Mbali Lumeza
Accountant
Summary
I am a consistent, hardworking, highly motivated person. I enjoy working with numbers. I feel that I am a friendly, outgoing and dependable person. I feel it is crucial to demonstrate the importance of my job duties and expectations. I am looking to improve my position in the work force, expand my knowledge and skills. I am also looking to establish long term employment in a friendly environment.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Accounts Manager - Temp
Vhadau Holdings
Randburg
11.2023 - 12.2023
- Collaborated with purchasing department to reconcile vendor invoices and facilitate payments.
- Managed payroll operations for team of 30 employees.
- Forecasted trends and recommended improvements based on financial risk analyses.
- Addressed problems with accounting, billing, and service delivery to maintain and enhance client satisfaction.
- Identified key entry points to enhance market penetration and maximize returns.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Gathered financial information, prepared documents, and closed books.
Financial Controller
Africhem Chemicals
Johannesburg
11.2022 - 10.2023
- Manage accounting operations including billing, A/R (accounts receivable), A/P (accounts payable), and revenue recognition.
Support in closing of the company's books in an accurate, timely and efficient way that complies with Generally Accepted Accounting Principles (GAAP). - To support in the preparation of financial reports such as balance sheets and income statements.
- Create and monitor company policies and internal controls, especially spending controls, to safeguard company assets and reduce fraud.
- Coordinating and directing the preparation of the budget and financial forecasts and report variances.
- Manage and comply with government reporting requirements and tax filings
- Ensure quality control over financial transactions and financial reporting.
- Administer loan agreements for company borrowings and collecting moneys owed to the company from customers.
- Support with contract price adjustments (CPA) from time to time and communicate with logistics providers as well as end customers.
- Support in the development and documenting of business processes and accounting policies to maintain and strengthen internal controls.
- Manage external relationships and support the appointed accounting firm as well as be a liaison for audit firm
- Liaised with Payroll concerning monthly payroll process to avoid payment errors for employees.
- Supervised payroll , electronic deposits and employee pay adjustments.
- Managed all payment processing, invoicing and collections tasks.
- Used Sage 100 and Xero accounting software to perform bookkeeping, invoicing and bank reconciliations.
- Prepared timely and accurate financial reporting and analysis.
Temporary Bookkeeper
Power
07.2022 - 10.2022
- Daily process/ capture bank statement
- Prepare Cheque / EFT requisition
- Bank & Petty Cash Recon monthly
- Debts collecting
- Handling Petty Cash
- Billing Debtors
- Fully Load new Debtors
- Liaise on difficult / non cooperative debtors with Financial Accountant
- Correct allocation of payment
- Facilitate Creditors queries
- Fully Load new Creditors
- Prepare Age Analysis and agree to general ledger
- Collect monthly statement and prepare Creditors Recons
- Assist the Financial Accountant with payroll
Education
Bcom Hons in Taxation -
University of Johannesburg
Johannesburg, GPdiploma -
Accountancy University of Johannesburg
Advanced Diploma - Accountancy
University of Johannesburg
Skills
- FIELD OF INTEREST
AP and AR management
Invoicing
Month-end reporting
Account Reconciliation
Payroll Processing
Certification
Sage Payroll
Timeline
Accounts Manager - Temp
Vhadau Holdings
11.2023 - 12.2023
Financial Controller
Africhem Chemicals
11.2022 - 10.2023
Temporary Bookkeeper
Power
07.2022 - 10.2022
Bcom Hons in Taxation -
University of Johannesburg
diploma -
Accountancy University of Johannesburg
Advanced Diploma - Accountancy
University of Johannesburg