Candice Oliphant

• Reporting Packs(Monthly), Downloading data from SAP, uploading into HFM, Variance analysis between Actual and Budget and prior year, Vat Reconciliation (Monthly), Balance Sheet Reconciliations (Monthly), Annual Budgets, BEE reporting, Capturing and reconciling bank account, General ledger coding of Purchase orders, Reviewing supplier reconciliations and payments, Approving new beneficiaries and payments on Absa Bank, Foreign bank payments, ETR reporting (quarterly), General Ledger maintenance, Petty Cash review, Fleet Management, Asset Management

• Reporting Packs, Vat Reconciliation, Balance Sheet Reconciliations, Capturing and reconciling part of Head Office bank account, General ledger coding of Purchase orders, Reviewing supplier reconciliations and payments, ETR reporting, Petty Cash review, Fleet Management, Asset Management

• Management Packs, Forecasting, Meetings with Heads of departments, Month End Journals, Balance Sheet substantiation, Budgets, Headcount, Quarterly user list reviews, Petty Cash, Balance sheet reconciliations and substantiation, Budgets, Headcount, Quarterly user list reviews, Petty Cash, Coding and signing off invoices for processing by creditors

• Management Reports, Performance Grids, Reporting the turnover and fees per client for every Consultant within Private bank doing adjustment journals, Age Analysis Reporting, Interest Verification Document(Monthly), Reporting on the total Capital and Interest balances for the different securitised vehicles which are either liked to prime or fixed interest, Payment of Marketing Credit Card, Reconciliations various accounts

• Supervising 2 – 3 Staff members, Checking of Daily work, Payroll Balancing, Authorising cancelled /stopped cheques, pensioner recalls, unpaids and linking on CBS
• Assisting staff with clearing recon items and adhoc queries, Reconciling Old AF Pensioner Imprest
• Clearing all reconciling items and closing the account, Clearing and closing the old Swaziland Imprest and Cheque Account, Reconciling Namibia Homeplan Account

• Supervising 2 – 3 Staff members, Checking of Daily work, Payroll Balancing, Authorising cancelled /stopped cheques, pensioner recalls, unpaids and linking on CBS
• Assisting staff with clearing recon items and adhoc queries, Reconciling Old AF Pensioner Imprest
• Clearing all reconciling items and closing the account, Clearing and closing the old Swaziland Imprest and Cheque Account, Reconciling Namibia Homeplan Account

• Daily Cashflows, Daily Cashbooks, Updating General ledger accounts, Checking general ledger accounts and raising queries with accounts executors, Doing Investment and Disinvestments based on my Daily Cashflows on Std Bank, Assist with queries

• Reconciling The Alexander Forbes Pensioner Imprest Account, CBS Testing, Daily transfers on Standard Bank Best 2000, Absa Cashfocus, Nedinform, Running parallel with CBS system and manual system, Queries with Banks and business

Writting of cheques and IRP5's, Filling cheques, retrieval and copying of cheques, confirmation of cheques with the banks. Metrofile clerk

Damelin Higher Certificate in Basic Bookkeeping

Certificate of Proficiency - Introduction to Retirement funds

The Art of Networking