Jacques Botha (Acca) Email & Phone Number

Dallas, TX, US

Dallas, TX, US

Dallas, TX, US

• Complete month, quarter and year end-close procedures, responsible for posting accruals, prepayments, lease liabilities and cost transfer journals.
• Monthly balance sheet account reconciliations.
• Responsible for setting up weekly international payment runs to be reviewed by Financial Controller.
• Monthly & Quarterly variance analysis and provision of commentary, these include FX translation from GBP/EUR to USD.
• Responsible for the accounting duties over various international entities including France, Dublin, Madrid and UK.
• Inter-company invoicing of recharged costs and subsequent reconciliation.

South Nutfield, Surrey, GB

• Produce the monthly management accounts package for the Executive Leadership Team,
• Monthly intercompany reconciliation across multiple currencies.
• Work with the Finance Manager and Pricing & Demand Analyst to develop forecasting processes, to ensure the correct rigor applied to all financial procedures.
• Preparing the annual company budget and monthly forecasting of the overhead expenses with relevant budget holders.
• Work with the Financial Manager to produce an accurate MI report to the board
• Maintaining the fixed asset register and associated depreciation.

Twerton, England, GB

• Duties
• Coordinating and hands on production of monthly management accounts, responsible for posting accruals, prepayments and cost transfer journals.
• Management Accounting areas include Motor Vehicle, General Household, Refuse, IT, Recruitment and Training.
• Preparing full balance sheet reconciliation for multiple entities
• Variance analysis and provision of commentary.
• Monthly motor vehicle purchase invoice integration.

• Coordinating and hands on production of monthly management accounts, responsible for posting accruals, prepayments and cost transfer journals.
• Ensuring ledger information is up to date and ready for the monthly closing.
• Work directly with the CEO to maintain budgets and update actuals, as well as liaise with department heads to ensure costs are approved.
• Balance sheet reconciliation with all reconciling items investigated and resolved promptly.
• Create and manage payment runs, as well as conduct weekly meetings with head of departments to gain approval.
• Submitted all tax-related documents VAT, Personal Income Tax, Company Income Tax.

• Responsibility for the full month end process including: the completion and creation of management accounts; validation and calculations of accruals and prepayments; posting of journals; balance sheet reconciliations.
• Supervised junior staff performing financial reporting, accounting, billing, collections, payroll, and budgeting duties.
• Evaluated financial reporting systems, accounting or collection procedures.
• Monitored financial activities and details, such as cash flow and reserve levels.
• Assist the Finance Director in the management of the day to day transactional processes.
• Prepared and analyse monthly VAT returns and file annual income tax returns as per the registrar of South Africa.

• Financial Accounting:Preparation of Annual Financial Statements:
• Maintain cashbooks, journals and general ledgers
• Preparation of journal entries
• Preparation of asset registers
• Reconcile records of bank transactions, VAT control accounts and salary control accounts.
• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes

Accounting And Finance

Bachelor Of Commerce - Bcom, Finance And Financial Management Services

Matric, Matric