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

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

• 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

• 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