Summary
Overview
Work History
Education
Skills
Timeline
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Charné Retief

Charné Retief

Accountant
Paarl

Summary

I see myself as motivated, reliable and able to work enthusiastically, wether within a team or individually. I am a strictly professional, straightforward and positive person - this has aided me in the workplace as well as extensive dealings with clients in public. I have high moral standards and would like to believe that I am well balanced and well controlled. Although I thrive on intellectual stimulation, dealing and working with people in general remains a great passion.

Overview

10
10
years of professional experience
1
1
Language

Work History

Junior Accountant

Delecta Fruit
03.2020 - Current
  • Ensure all invoices are recorded on time, allocated accurately, and approved.
  • Managing the payment control of all creditors:
  • Approving the weekly reconciliations per local creditor for payment on a Wednesday.
  • Preparing the weekly CFC reconciliations for payment on Tuesdays.
  • Prepare cash flow for weekly payment, every Friday by 3 p.m.
  • Managing the accounts payable mail inbox and ensuring all queries are addressed in a timely and accurate manner. (with the help of the financial clerk and the FM)
  • Managing the accounts payable aging, and ensuring all creditors are paid on time, and all loans are repaid when due.
  • Ensuring that a complete, documented control environment exists.
  • Work closely with the cost accountant to ensure that all loans are handled correctly, as per the agreement.
  • Prepare monthly loan statements for producers, and ensure interest is calculated correctly.
  • Daily processing of the Grower account and reconciling the account at month-end.
  • Preparing the monthly bank reconciliations for the whole of Delecta, including the CFC accounts, which the FM processes.
  • Loading of payment journals for weekly and monthly payments (local and CFC's payments).
  • Liaison with ABSA CFC to ensure all CFC payments are done with the correct ECA numbers, and documentation.
  • Assist the cost accountant in applying for the ECA's to ensure we have approval at the reserve bank to pay suppliers.
  • Assisting the financial clerk with the credit card monthly statements, and posting thereof.
  • Ensuring all assets bought, sold, written off, are approved, paid, and set up correctly.




Technical Coordinator

Delecta Fruit
02.2018 - 02.2020
  • Facilitated and coordinated the design of 74 quality control applications used for fruit inspection in the fruit export industry.
  • Oversaw technical projects from inception to completion, consistently delivering within deadlines and budgets.
  • Arranged installations with associated resource management and schedule coordination.
  • Reduced downtime during system upgrades by coordinating with IT professionals to develop efficient strategies.
  • Organized procedures for supporting hardware, software and mobile devices for users.

Intakes Coordinator

Delecta Fruit
12.2015 - 01.2018
  • Coordinated all intake processes for the stone fruit department.
  • Conducted daily stock checks and stock comparisons.
  • Intake of all PPECB-approved stone fruit into Microsoft Dynamics Nav to be allocated by key account managers.
  • Ensuring that we have received all official intake documents necessary to export the fruit.

Education

Bachelor of Science - Financial Management

STADIO Higher Education
Krugersdorp
04.2001 -

Skills

    Accounting

    Bank reconciliation

    Financial reporting

    Journal entries

    Cash flow management

    Expense tracking

    Accruals and prepayments

    IFRS expertise

    Document recordkeeping

    Bookkeeping and reconciliation

Timeline

Junior Accountant

Delecta Fruit
03.2020 - Current

Technical Coordinator

Delecta Fruit
02.2018 - 02.2020

Intakes Coordinator

Delecta Fruit
12.2015 - 01.2018

Bachelor of Science - Financial Management

STADIO Higher Education
04.2001 -

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Charné RetiefAccountant