CHARITY XABA
Accountant
Katlehong,Gauteng
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
11
11
years of professional experience
6
6
years of post-secondary education
Work History
FINANCE OFFICER
NELSON MANDELA CHILDRENS FUND
1 2020 - Current
- General ledger management,
- Issuing monthly administration invoices and invoices for recovery of other expenditure
- Daily Bank reconciliations and reporting of various donor bank balances
- Monthly Cash flow reports,
- Bank management, capturing new bank accounts , Notifying/Requesting information from the client of the un-identified/suspicious transaction on the bank statement
- Donor Funds management, Capturing of Donor funds received, New Donor registration and updating Donor information on Xero,
- Issuing of 18A certificates and acknowledgement letters, Donor Draw Downs,
- Creditor Management, Capturing of creditors invoices and associated payments, Reconciliation of creditors statements, Loading payments, Requesting statements from the Suppliers,
- Month End and Year End Reporting, Preparation of all balance sheet general ledger reconciliations, Assist with compilation of monthly management Accounts, Budgeting and Forecasts, Assist with the financial, taxation and accounting aspects,
- Ensure compliance to all Statutory tax laws, including VAT calculations and submission,
- Mapping of accounts to simplify report, Maintenance of the fixed assets register
- Analyze reports and execute external audits
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations
- Assisted with recruiting, interviewing, and hiring new department employees
Accountant
Pricewaterhousecoopers
01.2017 - 01.2020
- General ledger management, Maintenance of the general ledger, Preparing weekly sales reports, Issuing monthly administration invoices and invoices for recovery of other expenditure, Daily reporting of various clients bank balances, Weekly Cash flow reports, Bank management, Capturing bank statements on Pastel, Monthly bank reconciliation, Capturing new bank accounts on Pastel, Notifying/Requesting information from the client of the un-identified/suspicious transaction on their bank statement, Debtors, Capturing of Debtors invoices and associated receipts, New Debtors registration and updating Debtors information on Pastel, Invoice matching (Allocation the receipts to the customer invoice), Issuing out of customer statements, Monthly Debtors report, Attending to debtor queries, Creditors, Capturing of creditors invoices and associated payments, Reconciliation of creditors statements, Loading payments, Requesting statements from the Suppliers, Payroll, Requesting Payroll information from various clients, Processing the payroll, Record SARS EMP201 AND EMP501, Process resignations and dismissals, Processing employee benefits, Deduct garnishee orders from employees and pay garnishee creditors, Deduct garnishee orders from employees and pay garnishee creditors, Preparation of the VIP reports for the authorisation of the payroll payment, Month End and Year End Reporting, Preparation of all balance sheet general ledger reconciliations, Assist with compilation of monthly management Accounts, Assist with the financial, taxation and accounting aspects, Ensor compliance to all Statutory tax laws, including VAT calcs and submission, Assist with balance sheet account reconciliations for companies, Mapping of accounts to simplify report, Maintenance of the fixed assets register, Individual income tax compilation
Junior Accountant
The Beancounter Financial Services
04.2016 - 01.2017
- General ledger management, Maintenance of the general ledger, Preparing weekly sales reports, Issuing monthly administration invoices and invoices for recovery of other expenditure, Daily reporting of various clients bank balances, Weekly Cash flow reports, Debtors, Capturing of creditors invoices and associated receipts, Daily follow up on debtor payments, Issuing out of customer statements, Monthly Debtors report, Attending to debtor queries, Creditors, Capturing of creditors invoices and associated payments, Reconciliation of creditors statements, Loading payments, Requesting statements from the Suppliers, Preparation of the VIP reports for the authorisation of the payroll payment, Month End and Year End Reporting, Preparation of all balance sheet general ledger reconciliations, Assist with compilation of monthly management Accounts, Assist with the financial, taxation and accounting aspects, Ensure compliance to all Statutory tax laws, including VAT calcs and submission, Assist with balance sheet account reconciliations for companies, Mapping of accounts to simplify report, Maintenance of the fixed assets register
Finance Administrator
ABSA Investments
11.2013 - 08.2014
- Cash Management on the bank accounts, General Ledger Management, Recoveries, Month End Reporting, Debtors
Education
Advanced Diploma in Accounting Sciences -
University of South Africa
02.2022 - Current
Certificate in Management and Development -
Milpark Business School
11.2012 - 05.2013
National Diploma in Accounting -
University of Johannesburg
Germiston 02.2009 - 05.2011
Matric Certificate -
Graceland Education Centre
Germiston 02.2008 - 12.2008
Skills
Pastel (7 yrs)
SAP (1 yr)
Excel
VIP Payroll (1 yr)
XERO (7 yr)
SARS Efilling (7 yrs)
Driver Licenses
C10
Languages
English and Isizulu
References
- NMCF,Nomboniso Mnyameni, Finance Manager, (011) 274 5600
- The Bean Counter, Amahle Madikizela, Accountant, 083 794 3358
- PWC , Elsabe Liebenberg, Senior Accountant, (011) 287 0537
- PWC, Crystal Pillay, Payroll Manager, 060 528 0352
Timeline
Advanced Diploma in Accounting Sciences -
University of South Africa
02.2022 - Current
Accountant
Pricewaterhousecoopers
01.2017 - 01.2020
Junior Accountant
The Beancounter Financial Services
04.2016 - 01.2017
Finance Administrator
ABSA Investments
11.2013 - 08.2014
Certificate in Management and Development -
Milpark Business School
11.2012 - 05.2013
National Diploma in Accounting -
University of Johannesburg
02.2009 - 05.2011
Matric Certificate -
Graceland Education Centre
02.2008 - 12.2008
FINANCE OFFICER
NELSON MANDELA CHILDRENS FUND
1 2020 - Current
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