Esre Schoeman Email & Phone Number

Cape Town, Western Cape, South Africa

Cape Town, Western Cape, South Africa

Cape Town Area, South Africa

• Data Analysis and Pricing Models
• Detailed energy data analysis in order to determine pricing for long term projects
• Developed excel template that can capture energy data and extract valuable decision making information in pivot/chart format
• Scenario and cost analysis to identify potential clients
• Review and update pricing models in terms of energy consumption, generation and actual cost

Houston, Texas Area

• Financial Control, Financial Reporting, Budgets and Forecasts
• Managing all financial functions for Equipment Sales Business Unit and PowerChokes Product Line (North America Oil and Gas sector)
• Ensure monthly financial KPIs are met – Revenue, EBITDA and Working Capital by being focal point between Product Line Directors, Engineering and Business Development
• Monthly, Quarterly and Annual Financial Reporting including financial overview for Board of Directors
• Yearly Budgets, Monthly Forecasts, Weekly Cash Forecast
• Annual review of 5 Year Plan and strategies on execution

Cape Town Area, South Africa

• Additional responsibilities to that of accountant include:Regional Reporting and Budget
• Monthly Flash, Financial Management Report and scorecard preparation for submission by Finance Director
• Quarterly Forecast submission and Tax Pack completion
• Preparation of yearly budget: extensive liaison with Area Management and Directors

Cape Town Area, South Africa

• Statutory Reporting & Financial Management
• Preparation of financials for yearly audit
• VAT and Expatriates’ Tax calculation and submission due to SARS (South African Revenue Services)
• Monthly P&L and Balance Sheet reviews and subsequent variance analysis
• Management of Treasury function and reporting

Cape Town Area, South Africa

• Financial Statements and Cash Forecasting
• Assisting line manager with monthly P&L and Balance Sheet reviews as well as tax calculations: VAT & Expatriate Tax
• Posting of relevant journal entries; month end accruals and ensuring costs and revenue are captured in the correct reporting period.
• Submitting cash forecast for a two week period on a weekly basis in order to ensure sufficient funds are available for business continuity and operational efficiency
• Review local vendor reconciliations before weekly payment run can be initiated
• Monthly and annual stock take at operational facility as per audit requirements

Stellenbosch, South Africa

• Creditors and Stock
• Vendor invoice processing; reconciliation of detailed supplier ledgers and ensuring suppliers are paid promptly in order to maintain a continuous business operation
• Primary contact for national suppliers as well as colleagues for the resolution of payment disputes and ad hoc queries
• Manage monthly stock take procedures; month end close for six internal stores and subsequent roll over into next accounting period

London, United Kingdom

• Creditors, On Hold Report and Journals
• Playing a significant role maintaining the trade relationships with the biggest GNFR [Goods Not For Resale] suppliers
• Clearing high value invoices [£50k+] from the on hold report, ensuring payment in order to receive non-tradable goods within stipulated timeframe
• Striving to achieve KPI targets as set out by top level management; by prompt and efficient resolution of supplier payment queries and accurate processing of GNFR invoices and daily internal review process
• Uploading of complex journal entries in order to filter out invalid cost centres and subsequently posting of journals to cross charge invalid cost centres

Bachelor'S Degree, Business/Commerce, General

Financial Accounting, (I) & (II) Financial Management Strategic Management Communication Management

Grade 12, Senior Certificate, A

• English HG • Mathematics HG • Business Economics HG • Biology HG Subjects completed at Higher Grade (HG) and passed on average with.