Denis Mitchley Email & Phone Number

Cape Town, Wc, Za

City Of Cape Town, Western Cape, South Africa

KEY ACHIEVEMENTS• Migrated from the desktop Pastel to the Cloud based SAGE ERP • Completion of 2024 Annual financial Statements • Budget reports and refining of the monthly management accounts. RESPONSIBILITIES• Monthly Financial Reporting with comparatives and commentary. • Full financial management function. • Executive Management • Preparation and recording of all financial transactions. • Month end journals• Checking and releasing of payment.• Budgets and forecasts • Long term financial planning• Preparation and closing of balance sheet recons.• Compliance with accounting procedures and processes. • Audit preparation. • Maintaining fixed assets. • Intercompany recons and journals.• Intercompany loan account management.• Preparation of the annual financial statements for audit purposes. • Profitability improvement• Value Added TAX submissions • Supervision of 2 clerical staff members (Accounting Clerks).

Cape Town, Western Cape, South Africa

KEY ACHIEVEMENTS• Identifying Balance Sheet errors and clearing of processing errors.• Ensured compliance with billing procedures and accuracy of billing based on commercial agreements • Completed 2019 Annual Financials Statements. • Created Balance sheet budget reports and contributed to cashflow planning purposes. RESPONSIBILITIES• Monthly Financial Statements with comparatives and commentary. • Full financial management function of 3 entities. Seacom Western Cape, Seacom Kwazulu-Natal and Horseshoe Investments • Preparation and recording of all financial transactions • Month end journals• Preparation and loading of payment.• Budgets and forecasts • Long term financial requirement and planning• Preparation and closing of balance sheet recons.• Compliance with accounting procedures and processes. • Audit preparation. • Maintaining fixed assets• Procedures to manage the Cash book FTTH.• Intercompany recons and journals and inclusive of intercompany billing.• Intercompany loan account management.• Preparation of the annual financial statements for audit purposes. • Inventory management and shrinkage reporting.• CAPEX management• Profitability improvement• Value Added TAX submissions.• Group Consolidations for the Western Cape Group• 3 clerical staff members reporting to me (Accounting clerks), 2 indirect reporting staff members.

Port Elizabeth Area, South Africa

KEY ACHIEVEMENTS• Staff conversions, PO compliance and cost savings RESPONSIBILITIES• Financial reporting and expense management• Executive Management • Analysing operational reports and compliance process management• Management of IT systems and reports• Month end journals• Budgets and forecasts • Banking and cash services department• Long term financial requirement and planning• Audit preparation. • Monthly financials (Revenue +/- R1 billion) (Expenses R850k)• Stock management and shrinkage reporting.• Customer credit account approval up until R100k• CAPEX management • Profitability improvement• 5 Managers who reported to me (Finance - Accounts, IT, Stock Control, Receiving & Front End).

Cape Town Area, South Africa

KEY ACHIEVEMENTS• Staff restructuring and efficiency improvement. RESPONSIBILITIES• Managing the finances and operations of 6 warehouses in 3 countries (Namibia, Botswana and Swaziland)• Managing 3 country managers and the staff structure of the countries and the admin staff at head office in Stellenbosch• Analysing stock reports and requirements• Financial Reporting and budgets• Month end journals • Executive committee management.• Banking and Cash flow• Costings and Pricing • Long term financial planning • Audit preparations.• Monthly Financials• Fixed asset management and purchases • Depot visits – which includes travelling to Botswana, Namibia and Swaziland once a month • Responsible for budgets and forecasts

Western Cape, South Africa

KEY ACHIEVEMENTS• DHL talent Pool candidate, reporting to the National Financial Manager for Consumer & Retail, who in turn reports to the CFO for Africa• Presented LPMC (Low Performing Margin Contracts) site information to the Global regional team (Mainland Europe Middle East and Africa) with turn around plans to improve profitability.• Budget presentation to the Global CFO for Mainland Europe, Middle East and Africa• Instrumental in the introduction of customer profitability and cost reduction of coastal site (R29 Million)• Effectively manage the commercial and financial aspects of Pick ‘n Pay, Mondelez and Kimberly Clark Raw Materials which includes dedicated facility as well as the Multi-user Network sites.• 2 New distribution centre budgets and commercials for the Pick ‘n Pay KZN DC and Kinberly Clark DC RESPONSIBILITIES• Complete financial responsibilities of 5 distribution centres, including budget management, fixed asset management, cost accounting and billing revenue analysis and approval.• Weekly revenue analysis and flash reporting. • Monthly operational and financial management packs. • Balance sheet reconciliations review and submission.• Assist with new business contracts and oversight. • New business start-up budgets and investment tools. • Identifying and implementing cost saving drivers.• Forecasting, scorecard KPIs, labour cost analysis.• EFT approvals and submissions. • Operational expenses and CAPEX expense tracking. References:Mr Yugan MoodleyCell: + 27 (0) 82 490 5674National Finance Manager

Cape Town Area, South Africa

Financial Manager 11/2013 – 02/2014Logistics and Supply Chain (Temporary Contract Position) 11/2012 – 11/2013

Somerset West Area, South Africa

Management Accountant

City Of Cape Town, Western Cape, South Africa

Supply Chain Manager

Paarl, Western Cape, South Africa

Cost Accountant

Port Elizabeth, Eastern Cape, South Africa

Installations and Operations Coordinator

Holiday contract work doing basic accounting