Budget preparation and control 7 Companies (Pastel Evolution) Cash flow management & Daily balances Process and balancing of Cash books Statuary monthly reports and Submission Month end procedures Analysis of variances Actual vs. budget Staff supervision Monitoring of processes & procedures Financial and admin management Processing journals and cash book Balance sheet recons Analysis of GL accounts to TB Managing and controlling of all debtors Creditors functions Salaries & Wages 43 payrolls (currently Pastel Evolution moving to VIP People) Excel / Pivot data

Turnover 120 Million p/a)Milk & Dairy Products to Woolworths; Salary: R55000 Plus Provident fund 4.72% and Company Fuel Netting R36K Responsibilities: Self Starting, Hands-on manager with expertise in accounting systems development, fiscal management and financial reporting. Proven record of developing and implementing financial and operational controls that improve P&L scenario and competitively position firm. With a strong focus on Debtors and the collectionsTo provide a frontline service to our Accounts, and Sales departments. Work well under pressure, can multi task. Manage and ensure timeous settlement of invoices raised relating to make good purchases. To manage the team and to providing a support service to all accounts and sales staff and manager.Key Performance Areas: Budget preparation and control Cash flow managementPreparation of Manco and Board packStatuary monthly reportsAnalysis of variancesActual vs budgetStaff supervisionMonitoring of processes & procedures Financial and admin managementProcessing journals and cash bookBalance sheet reconsAnalysis of GL accounts to Balance SheetEmployment equity targetsManaging and controlling of all debtors Creditors functionsSalaries & Wages 78 staff members Reason for leaving Company Restructure

Salary: R45000Netting R29000 Responsibilities: Budget preparation and control 11 Companies Cash flow management & Daily balancesProcess and balancing of Cash booksPreparation of MancoStatuary monthly reportsMonth end proceduresAnalysis of variancesActual vs. budgetStaff supervisionMonitoring of processes & procedures Financial and admin managementProcessing journals and cash bookBalance sheet reconsAnalysis of GL accounts to TBManaging and controlling of all debtors Creditors functionsSalaries & Wages 26 payrollsReason for wanting to leave Shareholding Offered in Nkunzi

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