Elzaan Snetler Email and Phone Number

Administrative and bookkeeping duties include accounts payable and receivable, comment is and residential property management, investment portfolio management, assisting accountants with any financial queries and tax submissions.

Absa Consultants and Actuaries was a company that formed part of Absa Bank, which is oneof the five large banks in South Africa. The company was bought over by Sanlam, one of thelargest financial services and insurance companies in South Africa. The name was subsequentlychanged to ACA Employee Benefits. The above role entailed the management of aportfolio of Superannuation Funds. This included all administrative and financial activities onthe funds, as well as managing a team of staff members working on these funds.My main responsibilities were as follows:• Detailed administrative functions, such as maintaining records, investments, insurancepolicies.• Accounting procedures such as monthly payroll reconciliations and bank reconciliations.• Managing accounts payable and receivable.• Drafting annual budgets and monitoring monthly budgets.• Managing and authorising of all payments• Compiling audit working papers and preparing the annual financial statements• Ensure annual external audits for each fund were performed seamlessly• Preparing for internal and external company audits, ensuring continuous compliancewith processes and legislation• Consulting with different role players and departments to complete tasks• Managing a team of staff members (direct reports)• Training of staff members• Setting up and implementing of new business processes and procedures• Attending client meetings, including compiling reports as well as presenting of thereports at these meetings• Customer service - including managing a portfolio of clients and attending to all requestsand complaints

In this role I was responsible for the accounting activities on a portfolio of SuperannuationFunds.My main responsibilities were as follows:• All monthly accounting activities on the funds• Annual audit preparation of the funds, including preparing audit working papers andfinancial statements• Maintaining investments• Liaising with internal auditors, external auditors and valuators• Client enquiries• Using actuarial calculations and investment returns on specific investment portfoliosto maintain member records

PSG is a leading financial services group in South Africa offering asset and wealth management.I was employed to assist one of the Financial Planners with the management of his clients. My main responsibilities were as follows:• Assisting the broker with financial planning• Preparation of the clients’ portfolios• Administration of clients’ investments• Monitoring of investment growth and movement in the financial markets• Reporting to the different investment houses and clients• Dealing with client queries