David Sole Email & Phone Number

London, Gb

London, England, United Kingdom

London, United Kingdom

London, United Kingdom

• Posting and overseeing the month-end and quarter-end journals.• Liazing with the Development Manager to provide accurate tracking and recording of the project costs for monthly review. • Ensuring the completeness and validity of all development costs & utility expenditure in the property management software.• Review of the VAT returns ensuring compliance with the HMRC.• Liaising with HMRC for any VAT, CIS audit and providing necessary information when required.• Relationship management with the Commercial online banking representative. • Adhoc services _ Including detailed Cash flow forecasts on the completion of the project.

London, United Kingdom

• Review and control expenditure across various development projects.• Review and report on projects to investors and lenders• Control Accounts payable's and manage cash flow for parent company• Forecast project cash flow as accurately as possible.• To manage the formation of new companies with Companies house and liaising with HMRC for company incorporation• Co-ordinate and complete ad-hoc Group requests• Preparing and reviewing accounts for all SPVs and filing it with Companies house and HMRC• Complete Bank Reconciliations of all SPV’s and the Group Holding• Finalizing all Requirements with the External Auditors.• Analysis of all bond and loan interest payments of Senior/Small Cap/Mezzanine Bond Holders. • Attending all Audit meeting and interacting with senior stakeholders.

Durban Area, South Africa

I joined Union 3 on a temporary basis while planning to immigrate to the UK. My role was as an accounts assistant dealing with the following responsibilities.● Processed payments, applied fees & set up payment plans on past due accounts.● Sourcing of investors, working with QS in developing building plans.● Identifying and preparing papers for appropriate accounting treatments.● Creation of delinquencies & collection plans that are applied to future goals.● Reviewing data regarding material assets, liabilities, income, and expenditure.● Providing necessary guidance for students in their final year of studies with regards to Auditing over the weekends.

Grahamstown Area, South Africa

● Complete Control of +70 Students, dealing with all of the house requirements, student’s mental stability & assistance with any academic pressures they may endure during the year. ● Completion of a 2:1 qualification (Triple Major)

Durban Area, South Africa

● Obtaining 3rd party confirmations through respective banks & lawyers.● Performing walk-throughs and documenting the controls.● Performing opening balance reconciliations and journal entry testing.● Compiling audit working papers in accordance with International Auditing Standards.- Preliminary engagement activities with engagement partner.- Assessment of the effectiveness and risks of business operations, policies and information systems. Risk analysis – overall financial statement level and assertion level- Obtaining knowledge of the business including assessing internal controls and identifying deficiencies. ● Finalization aspects such as assessment of going concern and subsequent events.● Highlighting material findings during the Assurance engagement, driving compliance of the financial statements in accordance with IFRS● Implementation of ISA procedures in accentuating material weaknesses in the firms’ internal controls and driving critical audit objectives within all operational cycles

Durban Area, South Africa

● Managed all aspects in the transportation of clients’ goods in the most efficient and cost-effective manner via multiple international partners.● Assisted the directors in forming key accounts and simultaneously arranging the best possible rates from the respective shipping lines.● Developed systems of trend analysis in respect of economic demands that would directly affect the commodities been shipped.● Following in-depth Profit/Loss reports, overseeing daily sales calls in gaining strategic international business relationships.

Durban Area, South Africa

● Oversaw analytical data regarding capacities the respective lines were allowed to carry.● Vendor Audits exposing errors and opportunities, partnering with the accounting team in improving internal systems. ● Collation of monthly reports on the various commodities that were shipped in order to ascertain whether targets had dropped or improved.● Determining areas of improvement for both inbound outbound parcel shipping. ● Managed all client queries, locally and internationally.● Training and development of new graduates within all operational requirements.

Certification, Financial Modeling And Valuation Analyst (Fvma)

Bachelor Of Commerce - Bcom, Accounting/Tax/Audit/Corporate Finance/Economics

Bachelor Of Commerce - Bcom, Law/Finance

Matric Exemption, English/Afrikaans/Maths/Science/Geography/Accounting, Distinction Maths

Activities and Societies: Rugby/Swimming/Athletics/Kickboxing/Rowing/Lifesaving