Walter Dercksen Email & Phone Number

South Africa

South Africa

Pretoria + Delmas

Full Project Controls function Leeuwpan LIFEX Project

Pretoria Area, South Africa

Responsibility is to close down Business Units that have come to the end of it's useful life. Duties include:x Month-ends for these unitsx Final Annual Financial Statementsx Dismantling and selling of assets in the Business Unitx All relevant final closure itemsx Final liquidation of companies

Pretoria Area, South Africa

• Job Overview – Responsible for the planning, implementation, management and controlling of all Financial and Supply Chain Management -related activities of the FerroAlloys Business Unit. Manage a team of 10 in the.
• Responsible for the forecast and annual budget P&L and Balance Sheets (including Cash Flows) that supports the operations and increases financial efficiency
• Responsible for management of all relevant SCM activities (procurement, contracts, stock holding and warehousing of spares)
• Manage the daily procure-to-pay process which includes the order, receiving and payment processes
• Coordinate and provide oversight to third parties to which transactional functions have been outsourced which includes Accounts Payable, Accounts Receivable, Payroll
• Responsible for monthly statements and upload to SAP and Hyperion

Mayoko Iron Ore

• Job Overview – Responsible for the planning, implementation, management and controlling of all project-related activities of the Mayoko Iron Ore Project (US$0,4 billion capital project). Additional responsibilities.
• Responsible for the forecasted and annual budgeted Project Reports (including Cash Flows) that supported the project
• Implemented and maintained effective internal controls that ensured compliance with Exxaro project principles that are based on PMBOK (Project Management Body of Knowledge)
• Assured proper recording of cost management and financial transactions
• Developed and monitored performance measures that supported the project
• Acted as the custodian of governance, risk and compliance which included the development and implementation and continuous review of internal controls which supported the integrity of all systems, processes and data.

Pretoria Area, South Africa

• Job Overview – Management of the financial accounting, reporting, forecasting, risk and cost control of a US$1,2billion capital expansion project - Grootegeluk Medupi Expansion Project (GMEP). Managed a team of three.
• Responsible for the Monthly project cost and Balance Sheet (including Cash Flows) and financial review for accuracy, completeness and timeliness
• Responsible for the comprehensive forecasting and project budgeted cost and Cash Flows that supported the project, maximize investment return and increase financial efficiency
• Managed the daily procure-to-pay process which include the order, receiving and payment processes
• Coordinated and provided oversight to third parties to which transactional functions have been outsourced which included Accounts Payable, Accounts Receivable, Payroll.
• Developed, implemented and maintained processes, procedures and internal controls that ensured compliance with internal governance, IFRS and other applicable regulatory laws and requirements

Pretoria + Lephalale

• Job Overview – Management of the financial accounting, reporting and forecasting of a US$1,2billion capital expansion project – Grootegeluk Medupi Expansion Project (GMEP). Managed a team of three in the financial.
• Responsible for the Monthly project cost and Balance Sheet (including Cash Flows) and financial review for accuracy, completeness and timeliness
• Responsible for the comprehensive forecasting and project budgeted cost and Cash Flows that supported the project, maximize investment return and increase financial efficiency
• Managed the daily procure-to-pay process which included the order, receiving and payment processes
• Coordinated and provided oversight to third parties to which transactional functions have been outsourced which included Accounts Payable, Accounts Receivable, Payroll.
• Assisted with tender evaluations and engaging in contract negotiations with vendors.

Pretoria Area, South Africa

• Job Overview – Responsible for the planning, implementation, management and controlling of all Financial and General Management -related activities of the Sangiro Chicken Abattoir. Managed a team of 10 in the finance.
• Responsible for the Monthly project cost and Balance Sheet (including Cash Flows) and financial review for accuracy, completeness and timeliness
• Responsible for management of all relevant SCM activities (procurement, contracts, stock holding and warehousing of spares)
• Manage the daily procure-to-pay process which includes the order, receiving and payment processes
• Ensuring the submission of monthly returns
• Responsible for all monthly reconciliations

• Job Overview –Primary responsibility was the management of credit management staff of region (Randfontein, Delmas & Welkom) where Animal Feed Mills were situated. Was responsible for R 70 million debtors’ book over.
• Evaluating all new credit applications from customers
• Obtaining sureties and securities if considered necessary
• Daily, weekly and monthly controls
• Monthly reporting to Directors
• Visits to customers when evaluations were done and courtesy visits

Bachelor Of Commerce (Bcom) Fin Management, Finance And Financial Management Services

Financial Management

St 10

Activities and Societies: Provincial Swimmer for 6 years