Sam Solomons Email & Phone Number

City Of Cape Town, Western Cape, South Africa

• Preparing, reviewing and posting of journals on Netsuite• Preparation of bank reconciliations• Expense and revenue analysis and reporting• Maintenance of balance sheet accounts• Month end reporting• Assist in administering all levels of accounting and special projects as needed by management• Recently received a grade promotion

City Of Cape Town, Western Cape, South Africa

International Accountant responsible for 3 UK based entities

Independent Contractor role• Carbon Accounting and report writing in terms of Carbon footprint reporting

Preparation of monthly management accounts & annual financial statements• Wages• Preparing, reviewing and posting of journals on Sage• Preparation & Review of bank reconciliations• Expense analysis and reporting• Tax returns & Vat returns

• Preparation of monthly management accounts• Budgeting, forecasting and reporting to management and shareholders• Perform fee calculations i.e. management fees, performance fees, participation fees• Preparing, reviewing and posting of journals• Managing 3 staff members• Review of bank reconciliations• Expense analysis and reporting• Responsible for audit liaison

• Control and oversight of the GL for Funds, management companies and investment companies where necessary• Preparation of monthly management accounts for 7 entities• Managing and reporting outstanding debtors and creditors• Cash management including cash flow forecasts• Budgeting, forecasting and reporting to management and shareholders• Perform fee calculations i.e. management fees, performance fees, participation fees• VAT and Tax calculations and returns• Preparing, reviewing and posting of journals• Review of bank reconciliations• Expense analysis and reporting• Responsible for audit liaison and preparation of annual financial statements• Compliance with tax, legislative and statutory requirements.

• Responsible for the financial reporting function of the Manco including the completion of monthly reporting and annual financial statements.• Responsible for the completion and submission of Capital Adequacy returns to the Financial Services Board and VAT returns.• Responsible for the authorisation of payments via Internet banking.

• Responsible for the management reporting function internally to the various departments.• Responsible for the completion and submission of VAT returns.• Assisting Financial Accountant with the completion of the annual financial statements.

• Responsible for the financial reconciliations of accounts• Bookkeeping up till Trial balance• Maintenance of balance sheet accounts• Completion and submissions of VAT returns• Responsible for managing five Accounts Clerks.

Responsible for the financial reconciliations of employer pension fund contributions and payouts of pension fund cheques.

• Responsible for the reconciliation and analysis of trial balance accounts• Preparation & distribution of monthly management packs.

• Responsible for various reconciliations internally• Reconciliations between the four major banks• Ordering of currency on behalf of branches

Bachelor Of Commerce - Bcom, Accounting, Bachelor'S Degree In Accounting

Education record

Bachelor Of Commerce - Bcom, Accounting And Finance