CV Profile No.24980

Experience in the following industries :

• Advice, audit, accounting
• Banking, insurance, finance
• Distribution, selling, wholesale
• Health, pharmacy, hospitals, medical equipment
• Real-estate, architecture, town planning

Professional experience

• Group Accountant
• Steel Force Group & Transline Transport
• 10.2019 - 05.2020
• Duties & Responsibilities ❖ Reviewing of all the bookkeepers work (for all entities) ❖ Managing the finance department ❖ Logistics administration and accounting ❖ Intercompany loan account reconciliations ❖ HP loan and cash account reconciliations ❖ Reviewing of multiple bank accounts, petty cash & recons ❖ PAYE, VET levies & Import VAT reconciliations ❖ Dealing with tenders & contracts ❖ Full general ledger and fixed asset register reconciliations ❖ Preparation and maintaining the annual auditors file ❖ Inventory reporting ❖ Cost & project reporting ❖ Overheads / GP reporting ❖ Specific & financial management reporting

• Retail Accountant for Spar Supermarket
• Wecke & Voigts Group of Companies
• 11.2018 - 09.2019
• Duties & Responsibilities ❖ Monthly bookkeeping and management reporting ❖ Reviewing of debtors and creditors work ❖ Daily & monthly cash flow forecasting and budgeting ❖ General ledger control & reconciliations (income statement & balance sheet) ❖ Stock reconciliations & adjustments (month end) ❖ Inter-company loans accounts for the group ❖ Loading creditors on online banking.

• Temp: Consultant Accountant
• WFC Group (Fuel & Oil, Property Development, Construction)
• 06.2017 - 10.2018
• Duties & Responsibilities ❖ Bookkeeping up to trial balance ❖ Cash flow forecasting & budgeting (monthly and yearly) ❖ Salaries, payroll administration and payment of suppliers ❖ Stock Adjustment/month end ❖ VAT, PAYE & Import VAT & VET Levies ❖ Loading creditors on Online Banking ❖ Monthly management reporting for all entities

• Head of Department: Bookkeeping & VAT Portfolio
• Essie & Associates Accounting Services CC
• 10.2013 - 04.2017
• Duties & Responsibilities ❖ Processing and completion of bookkeeping up to trial balance of my client portfolio ❖ Drafting of monthly management report for clients ❖ Reviewing of all junior & senior bookkeepers work before submission ❖ Provided training to new and current NIPA/CFA students ❖ Invoice & debt collection for bookkeeping department ❖ Monthly and yearly budgeting & cash flow for bookkeeping department ❖ Communication & meeting with clients ❖ VAT & TAX audit preparations and auditing to students ❖ Monthly reporting to shareholders: bookkeeping department ❖ Full general ledger reconciliation of clients accounting records

• Finance & Admin
• JacNo Services (Multichoice Keetmanshoop)
• 10.2011 - 09.2013
• Duties & Responsibilities ❖ Bookkeeping up to trial balance (JacNo Services) ❖ Financial reporting to head office (Multichoice) ❖ Assisting with internal Audits (Multichoice) ❖ Daily cash up reconciliations (Multichoice) ❖ Stock Adjustment/Month end (JacNo services) ❖ Salaries & wages (JacNO services) ❖ Assisting regional general manager duties (Multichoice)