Elvandre Brooks Email & Phone Number

Johannesburg, Gp, Za

City Of Johannesburg, Gauteng, South Africa

Marketing, presenting and building networks.Recruiting, developing, managing and retaining staff at the area office.Managing the investment process of the area office by screening and evaluating proposals, providing guidance on due diligence, reviewing reports, managing the integrity of the book and ensuring that supporting administrative procedures are in place.Attending and making decisions at various committee meetings.Maintaining operational support functions at the area… Show more Marketing, presenting and building networks.Recruiting, developing, managing and retaining staff at the area office.Managing the investment process of the area office by screening and evaluating proposals, providing guidance on due diligence, reviewing reports, managing the integrity of the book and ensuring that supporting administrative procedures are in place.Attending and making decisions at various committee meetings.Maintaining operational support functions at the area office.Assuming income/expense responsibilities for the area office. Show less

Cape Town, Bellville

We are a specialist risk finance company that provides customised financial solutions, sectoral knowledge, mentorship, business premises and other added-value services for formal small and medium enterprises (SMEs) in South Africa and selected African countries. We’re passionate about funding, supporting and mentoring entrepreneurs, or as we like to call them, the square pegs in round holes.

Cape Town, Mowbray

Private equity and real estate.

Cape Town

Financial Statement AccountantProduce financial statements and management accounts for portfolio of clients in accordance with the applicable financial standards, and to ensure that the accounts are produced in accordance with the regulatory deadlines and the deadlines agreed with the client.Project manage the client audit process according to an agreed timetable to ensure all parties are delivering as agreed and the manager or supervisor is informed of any obstacles and/or… Show more Financial Statement AccountantProduce financial statements and management accounts for portfolio of clients in accordance with the applicable financial standards, and to ensure that the accounts are produced in accordance with the regulatory deadlines and the deadlines agreed with the client.Project manage the client audit process according to an agreed timetable to ensure all parties are delivering as agreed and the manager or supervisor is informed of any obstacles and/or delays.Quickly and diligently address Client queries and questions (Including assisting the Administration team with accounting related queries) and if not possible escalate to a Manager or Supervisor to ensure resolution thereof and to establish and maintain a good working relationship with clients.Schedule pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to financial statements are discussed.Fund AccountantPrepare, monitor and capture cash movements (cash management), investment trades and update transactions in Invest One to ensure an accurate and timely delivery of the NAV.Prepare and perform weekly / daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur.Monitor daily / monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on Invest One and no asset pricing errors occur in the valuation.Perform and check weekly / daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation.Prepare and produce an accurate NAV to ensure Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the NAV’s.Software usedInvest One, Microsoft office suite (Excel, Word, PowerPoint), Four Series (Accounting Package), INVU, INVESTRAN. Show less

East London

Conduct audits under the guidance of the Line Manager • Obtain knowledge of the auditee • Conduct audits in terms of the three audit phases: Planning, Execution, Audit conclusion • Plan the audit in terms of: Defining the objectives of the audit, Defining the scope of the audit, Benchmarks to be utilised, Assessing the risks from source documentation, Compiling the audit plan, Conducting a walk through process with the relevant role players• Conduct the field work in… Show more Conduct audits under the guidance of the Line Manager • Obtain knowledge of the auditee • Conduct audits in terms of the three audit phases: Planning, Execution, Audit conclusion • Plan the audit in terms of: Defining the objectives of the audit, Defining the scope of the audit, Benchmarks to be utilised, Assessing the risks from source documentation, Compiling the audit plan, Conducting a walk through process with the relevant role players• Conduct the field work in accordance with policies and procedures • Communicate to management on progress or obstacles during the audit • Execute tests to determine: Compliance to policies, procedures, standards and specifications, Adequacy on goals Reliability of information, Efficiency and effectiveness of operations, Safeguarding of assets • Generate the audit report indicating: Audit findings, Recommendations • Submit the report to Line Manager for input and review and effect the necessary amendments as indicated • Participate in a closure meeting, where appropriate, to discuss: Accepted recommendations to be implemented and timelines applicable, Rejected recommendations and internal actions to be implemented, Target dates for implementation and review • Conduct the audit in accordance with policies, procedures and legal requirements • Conduct the audit within the allocated time frame • Keep abreast of the latest developments and changes in the industry Software used Teammate, Microsoft office suite (Excel, Word, PowerPoint),BAS, LOGIS, PERSAL. Show less

East London

Prepare annual financial statements (IFRS, SME)Formulate relevant questions to acquire knowledge of the business.Perform a preliminary analytical review of financial information available to date as a means of identifying risk areas in the client.Interview the client and discern relevant information regarding knowledge of the business.Document information gathered regarding knowledge of the business in a meaningful format.Identify significant accounting cycles relating to… Show more Prepare annual financial statements (IFRS, SME)Formulate relevant questions to acquire knowledge of the business.Perform a preliminary analytical review of financial information available to date as a means of identifying risk areas in the client.Interview the client and discern relevant information regarding knowledge of the business.Document information gathered regarding knowledge of the business in a meaningful format.Identify significant accounting cycles relating to the client.Interview relevant client staff members and make use of internal systems descriptions to gain an understanding of the accounting and internal control systems for the significant accounting cycles identifiedDocument in narrative or flow chart format the client’s accounting system indicating the information flow from source to general ledger.Identify and document the key controls within the significant accounting cycles.Identify weaknesses in the client’s internal control system, possible consequences of these weaknesses and to make practical recommendations for improvement by the client.Assess inherent risk at the AFS level.Identify significant accounts in the client’s trial balanceAssess inherent and control risk at the relevant assertion level for each significant account balanceDetermine planning materiality, with adequate (documented) justification for the basis of calculation and the determination of planning materiality figure.Design appropriate tests of control, where decisions have been taken to perform tests of control.Perform planned tests of controlsEvaluate and conclude of the effectiveness of the controls being tested.Decide on whether a change in the audit approach is necessary and if necessary, to make the appropriate adjustment to the planned audit approachPerform substantive analytical review proceduresPerform substantive tests of detailSoftware used: Caseware, Teammate, Microsoft office suite (Excel, Word, PowerPoint) & Pastel Partner/Evolution. Show less

Advanced Diploma In Financial Accounting (Cta), Accounting

Bachelor Of Financial Accounting, Accounting And Finance, Degree

Degree included four majors, Accounting, Taxation, Auditing and Financial Management.

Grade 12