Daniel Dlamini Email & Phone Number

South Africa

Financial Management and ReportingPerform Financial Management for Maropeng and Sterkfontein caves i.e., Budget, Revenue, Cash Management, Accounts Payable, Supply Management, Internal Audits and Asset Management in accordance with the companies’ policies and procedures.Manage (SLAs) service level agreements. Ensure that appropriate internal controls and reporting systems are established and maintained. Manage, control, and monitor financial, human, facility, equipment, information, and other resources.Maintain continuous communication with suppliers and stakeholders. Implement and monitor procurement policies and procedures and systems. Understanding PFMAsDrafting of Financial Policies

Gauteng, South Africa

 Review and sign off Fixed Assets register reconciliation to GL monthly Ensure that capitalisation, disposals and depreciation transactions are captured accurately in GLSUPPLY CHAIN MANAGEMENT, WAREHOUSING AND FACILITIES Provide oversight of procurement needs and compliance of the organisation Oversight of BBBEE verification and maintenance of a compliance status Provide oversight on organisational OHS complianceTAXATION Ensure all direct and indirect tax payments are done timeously to avoid penalties and non-compliance Review and sign off VAT and EMP reconciliation monthly, and annually Review and submit all Tax Returns to Revenue Collection office and resolve related matters with regards to tax payment and refunds Review and sign off Annual tax return Maintain the organisations PBO statusPAYROLL Review and sign off payroll on a monthly and bi-weekly basis Advise HR on donor appointmentsFINANCIAL SUSTAINABILITY Donor Management and Reporting Donor relationship Management for the full cycle of the relationship- from preparation of financial projections for donor proposals to final audit at the end of the contract Attendance and reporting to the Board of Trustees and Audit and Risk Subcommittee for Love Life, Kurisani and Khanyubomi Pty Prepare the full finance pack for the meetings of the board of trustees as well as for the audit and risk subcommittee of the board Ensuring the implementation of all finance related resolutions passed at legally constituted Assume Risk officer duties of the organisation

South Africa

 Manage month end account recons Midyear and year-end financial reporting Bank and Cash management SARS regulatory submissions management Provide Accounting management across three subsidiaries of Opecs- Opecs Holdings, Opecs Water Technology and Opecs Professional Services Overall management of revenue and expenditure Management accounts Pastel Accounting software experience Budgeting and Forecasting Accounts receivables and Accounts Payables Payroll management VAT Audit financial information Overall control and overseeing of the finance across all Group Financial admin management Drafting of financial policies

Johannesburg Area, South Africa

 Approves, manages performs & coordinates (financial & management accounting processes) Verifying and approving payments based on supporting documentation for creditors monthly. Monitoring the creditors and debtor’s ledger on Pastel. Preparing the annual budget & consolidating information received from the divisions. Preparations of Cost and Management Accounts monthly presented to the finance and board members  Prepare and submit cash flow statements to the board Prepare monthly expense analysis Advise Management and board on financial position of the company  Maintaining the asset register and labelling assets Maintaining the depreciation of assets Analyse financial statement and general ledgers Budget analysis and forecast Ensure that all financial practices conform to that of the company and legislating accounting Makes strategic recommendations Ensure that Financial Statements compiles and responsible for the Integrity of the information Audit planning Producing schedules and graphs for Management Accounts and reporting packs for finance committee and Exco Reconcile VAT for company and submit monthly VAT return, handle and resolve Vat queries from SARS Summarise current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports Staff management (Finance Department)

Johannesburg Area, South Africa

 Staff management (Finance Department) Approves, manages performs & coordinates (financial & management accounting processes) Verifying and approving payments based on supporting documentation for creditors monthly. Monitoring the creditors and debtor’s ledger on Pastel. Preparing the annual budget & consolidating information received from the divisions. Approving bonus payments on Payroll system  Prepare salary structure (with HR) Preparations of Cost and Management Accounts monthly presented to the finance and executive Committee  Prepare and submit cash flow statements to the committees  Prepare monthly expense analysis Advise Management and committees on financial position of the company  Maintaining the asset register and labelling of Council assets Maintaining the depreciation of assets Analyse financial statement and general ledgers Budget analysis and forecast Ensure that all financial practices conform to that of the company and legislating accounting Makes strategic recommendations Ensure that Financial Statements compiles and responsible for the Integrity of the information Audit planning Producing schedules and graphs for Management Accounts and reporting packs for finance committee and Exco Reconcile VAT for company and submit monthly VAT return, handle, and resolve Vat queries from SARS Summarise current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports

Johannesburg Area, South Africa

 Prepare monthly revenue and expenditure report  Assist with financial year end closure Cash flow projections and cash management Management accounting Preparation of financial statements Daily forecasting  Vat returns and compliance Financial and Ratios Analysis  Fixed assets accounting (Capital Expenditure) Reconciliation of GL & follow up on variances Daily bank recons Credit and debtor management function Intercompany payment and reconciliation Assist with the preparation of annual budget

Johannesburg Area, South Africa

 Responsible for the accuracy and timeous  Completion of all GL recons Calculating and processing monthly journals  Preparing/Supervise and uploading journals Inter-company reconciliations and payments Supervisory Ad Hoc duties Assisting in the preparations of accurate financials Account analysis Recons approval Accounts to Trial balance

Johannesburg Area, South Africa

 Assist with preparing of financial statements  Prepare annual statutory returns Prepare monthly managerial accounts Prepare quarterly stats returns Prepare Risk Equalization Funds (REF) Approve recons Portfolio management Risk management

Johannesburg Area, South Africa

 Data capturing of medical claims Verification of medical claims validity Claims assessing and account processing  Assisting clients with their queries Call centre duties

Master Of Business Administration - Mba, Business/Managerial Economics, Completed

Postgraduate Diploma In Business Management, Business Administration And Management, General, Completed

Bachelor Of Commerce - Bcom, Accounting And Finance, Completed

Activities and Societies: Soccer B.comm degree in Finance