Disebo Mapole

● Prepare and post monthly journal entries for trade finance revenue, fees, and accruals.

● Perform monthly reconciliations between the general ledger (SAP) and trade finance source systems to ensure data integrity.

● Use SAS and Excel to extract, manipulate, and analyze large datasets for financial reporting and reconciliation purposes.

● Compile and submit monthly financial reporting packs, ensuring accuracy, completeness, and alignment with internal deadlines.

● Conduct portfolio performance analysis, identifying key financial trends, variances, and movements to support insights and decision-making.

● Perform variance analysis between actuals and forecasts, with supporting commentary on material deviations.

● Perform monthly VAT reconciliations, ensuring alignment between the general ledger and VAT control accounts.

● Complete monthly balance sheet substantiation, ensuring all account balances are supported and properly documented.

● Collaborate with frontline, product, and finance teams to investigate and resolve data discrepancies or reporting issues.

● Support internal and external audit processes by preparing reconciliations, audit schedules, and supporting documentation.

● Assist with year-end closing activities, including accruals, reconciliations, and audit preparations.

● Contribute to process improvement initiatives aimed at enhancing reporting efficiency, accuracy, and automation.

● Investment banking Structured Finance (Apr 2024 – Aug 2024): I supported my manager in assisting Investment banking clients in structuring their mergers and acquisitions (M&A) and lending transactions, focusing primarily on tax and exchange control considerations. I collaborated on advising clients to optimize their financial structures, ensuring compliance and maximizing efficiency. My role involved utilizing analytical skills, research skills and financial modeling to support decision- making processes, contributing to successful transaction outcomes.

● Credit Card (Jan 2024 - Mar 2024): I gained valuable experience in data automation using VBA, streamlining processes and improving efficiency. I further advanced reporting capabilities by developing a Power BI dashboard, providing stakeholders with interactive and insightful visualizations. Additionally, I utilized SAS coding to manipulate and analyze data effectively, contributing to informed decision-making and operational enhancements within the team.

● Founder Factory (Aug 2023 - Dec 2023): I played a key role in conducting research for partnerships within the Founders Factory portfolio, providing critical insights to support strategic decision-making. Utilizing PowerPoint, Word, and Excel extensively, I synthesized research findings into clear and actionable reports for stakeholders. My contributions facilitated informed discussions and enhanced the development of strategic partnerships within the organization.

● Internal Audit (Apr 2023 - Jul 2023): I supported the audits of the Global Markets Commodities Desk and the Internal Financial Control, focusing on creating meticulous Workpapers, assessing control testing, and meticulously documenting testing results. Leveraging Excel, Power BI, and Word extensively, I streamlined data analysis processes and presented findings clearly and comprehensively. My role ensured adherence to regulatory standards and identified opportunities for process improvement within the organization.

● External Reporting (Dec 2022 - Mar 2023): I played a pivotal role in preparing notes that were integral to the annual financial reporting process. Utilizing Excel, Bolt, Cube, and Wdesk, I ensured accuracy and completeness in financial disclosures. My responsibilities included synthesizing complex financial information into comprehensive notes, contributing to transparent and compliant reporting practices. These efforts supported effective communication of financial performance to stakeholders and regulatory bodies.

● Private and Personal Banking Finance (Jul 2022 - Dec 2022): I took charge of monthly reporting for the East region, overseeing the timely and accurate dissemination of financial information. I led the reporting efforts for the East region throughout my tenure, ensuring consistency and clarity in financial presentations. I primarily utilized Excel for automation, data analysis and manipulation, as well as PowerPoint for crafting presentations that effectively communicated financial insights to stakeholders.

● Internal reporting (Feb 2022 - Jun 2022): I supported my manager in Monthly Financial Analysis and reporting, delivering insights into key financial metrics and trends crucial for strategic decision-making. I crafted impactful PowerPoint presentations for the bank executives, effectively summarizing financial performance and strategic initiatives for senior management. Additionally, I assisted with half-year reporting using Wdesk for reporting, ensuring clear and concise communication of financial results. My role also involved conducting detailed Competitor Analysis to assess market positioning and identify growth opportunities. I proficiently utilized PowerPoint and Excel for data analysis, SAP for financial data management, and leveraged financial reporting tools such as Bolt and Cube used in reporting processes.