ASIPHE MAKALIMA
Senior Fund Accountant
16 Bergbessie Square, Roosendal
Summary
Finance professional equipped to handle intricate fund accounting responsibilities. Known for executing accurate financial reports and ensuring compliance with industry regulations. Team-oriented with focus on delivering reliable results and adapting to evolving financial landscapes. Proficient in financial analysis and regulatory compliance, ssential for maintaining high standards.
Overview
10
10
years of professional experience
2006
2006
years of post-secondary education
Work History
Senior Fund Accountant
Sanlam
04.2020 - Current
- Bank Account Management and Reconciliations
- Reporting - Bank analysis and cashflows
- Annual Financial Statements Compilation; External Audit Preparation, working papers and queries; Internal Audit - reduction in findings and implementation of recommendations; Improvement of internal control environment
- Approval of Payments, PAYE and fee income
- General Fund Accounting Queries and Assistance and Testing as requested and agreed
Audit trainee & Assurance technician
Ernst & Young Incorporated
01.2016 - 03.2020
- Perform Audit Work
- Finalise an Audit File
- Manage personal performance
- Work effectively in teams
- Uphold ethics and values and act with integrity
- Write clearly and succinctly
- Set clear objectives and plan activities
- Work productively and in a challenging environment
- To perform routine audit procedures for the audit of government incentive claims, including C1 and SMD, APDPs, AIS
- To prepare audit reports for the government incentives claim
- To maintain the business relationship with current client base
- Understand and follow workplace policies and procedures
Trainee Accountant Assistant
Ugumba Chartered Accountants
01.2015 - 03.2015
- Pastel accounting (everything up to trial balance)
- Microsoft Excel and word
- Caseware
- SARS efiling
- Financial statements
- Taxation calculating and submission of tax returns
- B-BEE Certificate
- Client statement
Education
Grade 12 -
Msobomvu High School
Bcom - Accounting
University Of Fort Hare
Skills
Fund accounting
Financial reporting
Audit coordination
Financial statement preparation
Bank reconciliation
Addresses
- 16 Bergbessie Square, Delft, Western Cape, 7001
Personal Information
- ID Number: 8904221020089
- Date of Birth: 04/22/89
- Gender: Female
- Nationality: South African
- Driving License: Code 10
Timeline
Senior Fund Accountant
Sanlam
04.2020 - Current
Audit trainee & Assurance technician
Ernst & Young Incorporated
01.2016 - 03.2020
Trainee Accountant Assistant
Ugumba Chartered Accountants
01.2015 - 03.2015
Bcom - Accounting
University Of Fort Hare
Grade 12 -
Msobomvu High School