Duties and responsibilities included:• Daily reporting on domestic and export sales.• Assisted creditors department with follow up procedures and reconciliation thereof. • Calculated bad debts as per outstanding debtors.• Finalised month end by completion of all general journals.• Reconciliation of all general ledger accounts and follow up on queries.• Maintenance of structures and creation of reports in Sage system.• Evaluate and investigate month end sales, cost of sales (which include price, duty and freight and inventory) and selling & administration costs. • Finalise monthly income statement and balance sheet in Sage system and present completed reports to the managing director.• Complete monthly income statement and balance sheet on Hyperion Enterprise from completed statements in Sage system and upload to Timken USA.• Complete monthly forecasts of sales, cost of sales and all selling & administration costs on Hyperion Planning and upload to Timken USA• Completion of yearly budget in Hyperion Planning and upload to Timken USA.• Adhoc financial exercises for all the internal managers at Timken SA and Timken USA.

Duties and responsibilities included:• Supervising the capital department consisting of 3 employees - 1 Accountant & 2 capital cost controllers (clerks). • Capital control and financial transactions regarding Mining Assets. • Financial evaluations of projects and mining assets, i.e., mining machinery (financial modeling). • Capital and project cost control regarding pre-feasibility, feasibility and implementation projects. • Compile quarterly capital cash flow forecasts for all projects (including all the mining assets). • Compile financial month-end figures and consolidate all the capital projects for the Capital Project Committee meetings on all Anglo Coal projects (cost sheets, Graphs etc.). • Explain variances - Budget vs. Actual and Forecast vs. Actual. • Maintain asset registers for various mines and calculate depreciation of all assets. • Reconcile the MIMS financial system with HFM (Hyperion Financial Management) and do corrections.• Compile Anglo Coal Project services yearly budget (Including various service departments). • Anglo Coal Project Services cost control (including monthly accounts and forecasts). • Report figures to the Anglo Coal Project Services cost review meeting.

Duties and responsibilities included:• Capital and project cost control regarding pre-feasibility, feasibility and implementation projects. • Financial evaluations (financial modeling) of new business development projects including cost benchmarking and labour comparisons. • Compile quarterly capital forecasts for all projects (including mine assets). • Compile Anglo Coal Project services yearly budget. • Anglo Coal Project Services cost control (including monthly forecasts). • Tender control for the technical departments.

Duties and responsibilities included:• General costing procedures i.e. daily and weekly cost control against budget. • Daily updates of cost centre misallocations and material price variance. • Supervise inter-company transactions - ensure accuracy and correctness. • Labour interface procedure and correction thereof.• Calculate and process indirect earnings. • Finalize month-end cost and correct misallocations. • Calculation and preparation of buying commission schedules. • Sundry provision adjustments. • Material price variance and workshop recharges and calculation of monthly turnover. • Control of major expense accounts (Working Cost Suspense (WCS) and Replacement Provision Accounts (RPA)). • Stockyard management fee and calculation of consistency bonus (applicable to Eskom mines). • Calculate and produce Eskom cost sheets. • Produce monthly cost reports and distribute to cost centre controllers in various departments. • Assist cost centre controllers in explaining major variances - Budget vs. Actual for working cost (stores), labour, sundry debits and WCS. • Eskom account monthly calendar year forecasts. • Reconcile sundry debit accounts. • Produce cost explanations sheets on major variances (departments and activities). • Prepare year-end financial packs for external auditors. • Prepare and finalize budgets and five-year forecasts. • Supervise Creditors Department ~ 300 creditor’s accounts and staff of 4 employees.

Duties and responsibilities included:• Accounts payable (cash book entries). • Paymaster duties (petty cash). • Reconciliation of general ledger accounts. • General ledger procedures (recharges and payroll deductions). • Electronic fund transfer procedures (payments). • Stock control on New Vaal Recreation Club. • New Vaal Recreation Club income statement and balance sheet. • Prepare and process loan at call statements (inter-company transactions). • Prepare tax invoices and debit notes for inter-company transactions. • Initiate inter-company upload to Anglo Coal Head Office. • Reconciliation and control of debtors accounts. • Bank reconciliations. • Prepare cash flow statements and explanations. • Prepare Vat 201 return monthly return. • Reconciliation of Eskom general and Lethabo stockyard account (Applicable to Eskom mines). • Prepare and finalize month-end financial statements. • Compile financial year-end statements (external auditors pack).

On the job training at: • Stores Department. • Creditors Department. • Financial Accounts. • Management Accounts.