France Matse
Business Accountant ((SA) BA(SA)
3714 Umongumoya Lane, Clayville, Midrand
Summary
I hold a Bachelor national senior certificate with an excellent achievement in accounting (86%). Then completed my bachelor’s degree at University of Johannesburg. With 4 Majors: Financial Management, Accounting, Taxation and Auditing. I’m a registered Business Accountant (SA) under the Chartered Institute for Business Accountants (formerly known as SAIBA). I currently work at FNZ as a Financial Administrator (Finance Backdates Reconciliation Administrator). I am currently studying Advanced Accounting (Bridging Course to PGDA/CTA) at Milpark School of Professional Accounting. I have 4 years+ professional experience in Projects, Financial, Taxation, Auditing and Accounting environment.
Overview
4
4
years of professional experience
3
3
Certifications
3
3
Languages
Work History
Financial Administrator (LISP Cashbook Finance Backdates Reconciliation Administrator)
FNZ GROUP (SOUTH AFRICA)
Sandton
11.2021 - Current
- End to end management of backdates within finance area Ensure accurate and timeous reporting of backdates
- Preparation and processing of related backdate journals in DARA
- Reconciliation of backdates in DARA
- Ensuring that backdate instructions are closed on AWD, within SLA
- Maintenance of backdate reporting (Sharepoint 91IP (P&L) and Deal Amend report for Ashburton/FNB)
- Query and follow up of unreported backdates
- Query and follow up of unprocessed/ incorrectly processed backdates impacting all reconciliations
- Attending to & resolving queries relating to backdate reporting & profit/loss calculations
- Reconciliation of Dara Control Account, timeously and accurately, and resolve any unreconciled transactions by investigation, query and follow-up
- Other DARA cashbook reconciliations allocated in accordance with team requirements
- Liaise with Admin & IT to ensure accurate and timeous reporting and reconciliation of accounts listed above
- Preparation and distribution of daily, weekly and monthly KPI and Operational reports
- Preparation and distribution of Deal Amend report monthly
- Assist with testing and implementation of new releases applicable to finance where required
- Preparation and distribution of Deal Amend report monthly
Administrator (Project Coordinator - Financial)
SILICA HOLDINGS (PTY)LTD/ FNZ GROUP
Sandton
04.2021 - 10.2021
- Create Project Sites (Project Plan)
- Maintaining SharePoint project site
- Project center update (Project Stages)
- Assist in project budgeting
- Assist with general project communication
- Invoicing of project Receivables according to the project stages
- Allocating payments received from the Customers on Pulse for the correct cost center
- Follow up on Outstanding Receivables as per project costs at different stages
- Monitor Project timesheet costs
- Distribute Incident report
- Share data on Client Zone for our Clients and Customers
- Enforce project stage gates and complete Audit check list (Audit Preparation)
- Prepare project audit readiness
- Attending Project meetings
- Recording of Project minutes and distribution
- Update project logs (Actions, risks, issues, and teams responsible for duties or tasks required on the projects)
- Prepare lessons learned from projects
- Assist in project Audit processes
Accounting Internship (Bookkeeper)
MOHANOE PROJECT AND SUPPLIERS (PTY)LTD
Waterfall
09.2020 - 01.2021
- Setting Up Sage Pastel Partner/Sage Pastel Express
- Data entry and record keeping
- Prepare customers reconciliations
- Processing Quotations and Invoices for customers (Both Cash & Debtors)
- Collection of Outstanding Invoice amounts from debtors
- Recording and allocating receipts for the for the accounts receivables
- Preparation and processing of related journals in Sage Pastel Partner
- Prepare Stock orders and Provide payments for supplier's Invoices
- Preparing Suppliers and Customers reconciliations
- Preparing General ledger Reconciliations and Trail Balance
- Preparing Management Accounts
- Bank Reconciliations
- Monthly budget preparation
- Providing training to new colleagues
Accounting Administrator
JO LI SOLUTIONS (PTY)LTD
Malelane
01.2020 - 08.2020
- Prepare Management Accounts to be presented to senior management
- Prepare Debtors Statements
- Prepare suppliers Statement (Balances)
- Processing Quotations and Invoices
- Manage Fixed Asset Register
- Preparation of Financial reports working papers for external Professional Accountant
- File Company annual returns
- Update of various administrative databases
- Prepare Monthly Payroll
- Prepare Monthly budget (Production budget)
- Preparing General ledger Reconciliations and Trail Balance
Education
National Senior Certificate - Accounting
Sibusisiwe Secondary School
Nelspruit12.2015
BCom Accounting (Degree) - Accounting And Finance
University of Johannesburg
Johannesburg06.2020
Advanced Accounting (Bridging Course To PGDA/ CTA) - Accounting
Milpark School of Professional Accounting
JohannesburgSkills
Financial Managementundefined
Personal Information
Driving License: Yes (Code 10)
Transport: Yes (Own Vehicle)
References
- Lindiwe Mashinini (Director), JO LI SOLUTIONS (PTY) LTD, +27 61 286 4610
- Refiloe Mohanoe (CEO), MOHANOE PROJECTS & SUPPLIERS (PTY) LTD, +27 82 058 8401
- Atheesha Balgobind (Team Leader), FNZ GROUP/SILICA, +27 72 590 1413
- Annamaria West (Manager), FNZ GROUP/SILICA, +27 83 353 9522
Certification
Business Accountant (SA) (BA(SA))
Timeline
Business Accountant (SA) (BA(SA))
07-2023
SAP FICO (Finance & Controlling) simplified Beginners
04-2023
Business Hacks, tactics, and tricks - practical guide
06-2022
Financial Administrator (LISP Cashbook Finance Backdates Reconciliation Administrator)
FNZ GROUP (SOUTH AFRICA)
11.2021 - Current
Administrator (Project Coordinator - Financial)
SILICA HOLDINGS (PTY)LTD/ FNZ GROUP
04.2021 - 10.2021
Accounting Internship (Bookkeeper)
MOHANOE PROJECT AND SUPPLIERS (PTY)LTD
09.2020 - 01.2021
Accounting Administrator
JO LI SOLUTIONS (PTY)LTD
01.2020 - 08.2020
National Senior Certificate - Accounting
Sibusisiwe Secondary School
BCom Accounting (Degree) - Accounting And Finance
University of Johannesburg
Advanced Accounting (Bridging Course To PGDA/ CTA) - Accounting
Milpark School of Professional Accounting
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