Bheki Maphisa

• Owned accounting policy implementation and review to match objectives and frameworks.
• Directed expenditure and payables controls to protect timely payment cycles.
• Accounted for revenue and receivables to support steady cash flow availability.
• Oversaw asset and liability recording assumptions for normal business settlement.
• Governed fixed asset register maintenance through verification, additions, disposals, and write-offs.
• Set annual budget direction and managed medium-term budget review for performance planning.

Led operational risk assessment and control implementation to reduce residual risk ratings.

Coordinated monthly management accounts, CFO reporting, and interim submissions for governance.

Accounted for annual financial statement preparation, supporting external audit readiness.

Managed stakeholder engagement on payable and receivable queries with the bank and SARS liaison.

Planned divisional finance structure and led staff to meet reporting compliance requirements.

• Collaborate with stakeholders to shape capex and opex budget development plans.
• Adapt to changing operational situations to keep budget compliance.
• Approve invoices and quotes to support timely purchasing decisions.
• Reconcile monthly balance sheets and maintain a fixed asset register.
• Process departmental journals and resolve escalated payment queries promptly.
• Resolve outstanding accounts with contractors and creditors as required.
• Facilitate recoveries from other departments and assist with reconciliations.
• Conduct budgeting and forecasting, and review actual versus budgeted performance.
• Investigate monthly management-account variances to support accurate reporting.
• Apply accounting controls and manage staff per HR policies.
• Support disciplinary issues in line with the disciplinary code with HR.
• Promote diversity and teamwork within thearea of responsibility.

· Evaluate risks and build budgets aligned to long-term goals and priorities. Run budgeting, reporting, and financial advice for senior management decision-making. Develop and implement financial strategies supporting organisational objectives and sustainable growth. Monitor performance against budgets and KPIsPIs to improve outcomes. Coordinate with departments on cost control and revenue generation efforts.

• Manage cash flow and ensure compliance with accounting standards.
• Identify financial risks and set internal controls to protect the business.
• Coordinate with auditors and regulators to maintain compliance and ethical practice.
• Lead finance professionals by hiring, training, and enforcing efficient policies.

Managed loan accounts and debit order processing for consistent collections.

Oversaw accounts receivable and accounts payable to maintain accurate balances.

Managed inventory records and completed journal processing to support reporting.

Reconciled general ledger accounts to confirm accuracy for themonth-end.

Processed purchase orders and handled creditor invoices efficiently.

Submitted debit orders and monitored daily banking and cash balances.

Prepared reallocation journals for customers and suppliers each processing cycle.

Processed bank payments using FNB internet banking for timely settlement.

Handled dealer payouts and calculated interest for accurate customer billing.