PETER MASHEGO SELALA
JOHANNESBURG, CBD
Summary
I am a highly motivated financial accountant with over two years of experience in cash management, reconciliation, and financial reporting, alongside three years in financial management. With a strong foundation in risk analysis, compliance, and treasury operations, I am committed to ensuring the accuracy and integrity of financial data. My proactive approach and attention to detail allow me to thrive in fast-paced environments.
Adept at optimizing cash flows, my tenure at FNZ Group honed my expertise in cash management and risk assessment. I consistently enhance operational efficiency and accuracy, embodying a collaborative and results-driven approach to achieve strategic financial objectives.
Overview
7
7
years of professional experience
Work History
CASH MANAGEMENT ADMINISTRATOR
FNZ GROUP
06.2020 - Current
- Management & Compliance: Conducted risk assessments and ensured compliance with FICA and FAIS regulations through thorough verification processes.
- Treasury Operations & Cash Management: Managed treasury operations, processed payments, and reported on cash positions to maintain liquidity.
- Bank Reconciliation & Payment Monitoring: Performed bank reconciliations and monitored payments through the banking system to ensure accuracy and timely processing.
- Financial Reporting & Internal Audits: Compiled and presented daily, weekly, and monthly financial reports. Assisted in conducting internal audits to maintain financial integrity and compliance.
- System Integration & Journal Entries: Recorded journals from the IMS system into the DARA accounting system to ensure seamless financial operations.
- Document Management & Personnel Records: Maintained and updated personnel records and internal databases, ensuring efficient document management processes.
CASHBOOK RECONCILIATION ADMINISTRATOR
Silica Holdings Pty(Ltd)
01.2019 - 05.2020
- Lisp Cashbook Reconciliation & Deal Amendments Reporting: Responsible for accurately reconciling cashbooks and generating detailed reports on deal amendments.
- Financial Reporting: Prepared and delivered daily, weekly, and monthly operational reports for the finance department, ensuring timely and accurate financial data for decision-making.
- Account Management: Managed key accounts including Debtors, Creditors, PAYE, Tax Control, IWT, DWT, and Bank accounts.
- Bank Reconciliation & Journal Entries: Conducted bank reconciliations and processed journal entries to ensure accurate financial records.
FUNDS ADMINISTRATOR
Silica Holdings Pty(Ltd)
05.2018 - 10.2018
- Quality Control & Risk Management: Oversaw quality control processes, including capturing, verifying, and authorizing transactions, while ensuring full compliance with FICA and FAIS regulations.
- Queue Monitoring & SLA Management: Monitored and actioned queues to ensure timely completion of instructions within service level agreements (SLAs) and cut-off times.
- Knowledge Management & Compliance: Adhered to Knowledge Enabler (KE) guidelines and system-provided prompts, taking appropriate actions to ensure compliance and mitigate risks.
- Client Support & Collaboration: Provided timely and high-quality support to both internal stakeholders (SCS, Finance, Legal) and external clients (e.g., Investec), meeting agreed turnaround times.
- Error Rate Management: Strived to maintain an acceptable error rate, consistently ensuring work accuracy and operational efficiency.
Education
Certificate - Data Engineering
EXPRORE AI ACADEMY
Johannesburg, South Africa01-2024
ADVANCED DIPLOMA IN MANAGEMENT ACCOUNTING - Accounting And Finance
CHARTERED INSTITUTE OF MANAGEMENT ACCOUNTANTS(CIMA
Johannesburg, South Africa11-2020
POST GRADUATE DIPLOMA - Finance
UNIVERSITY OF JOHANNESBURG
Johannesburg, South Africa01-2018
Bachelor of Commerce - Finance
UNIVERSITY OF JOHANNESBURG
Johannesburg, South Africa03-2017
High School Diploma -
MATSHUMANE SECONDARY SCHOOL
LIMPOPO12-2013
Skills
- Solid Knowledge on financial statements and analysis Sound knowledge of banking and Cash movements
- A great deal of experience in accounting and cash reconciliation Advanced knowledge in Microsoft word(Word, PowerPoint, excel), Power BI and SQL
- Familiar with cash management tools and software to optimize cash positioning, manage bank accounts and automate cash processes
- Proficient in payment processing methods, including electronic funds transformation (EFT), wire transfers and payment fraud prevention measures
- Accountability
- Action orientated
- Problem solver
- Excellent numeracy proficiency
- Team player
- Continuous learning
Additional Information
REFERENCES
Emelda hulley - Team leader Tel: 082 476 0839
Keneilwe Mehlape - Colleague Tel: 071 561 1677
Mavis Sibiya - Colleague Tel: 073 143 1300
Timeline
CASH MANAGEMENT ADMINISTRATOR
FNZ GROUP
06.2020 - Current
CASHBOOK RECONCILIATION ADMINISTRATOR
Silica Holdings Pty(Ltd)
01.2019 - 05.2020
FUNDS ADMINISTRATOR
Silica Holdings Pty(Ltd)
05.2018 - 10.2018
Certificate - Data Engineering
EXPRORE AI ACADEMY
ADVANCED DIPLOMA IN MANAGEMENT ACCOUNTING - Accounting And Finance
CHARTERED INSTITUTE OF MANAGEMENT ACCOUNTANTS(CIMA
POST GRADUATE DIPLOMA - Finance
UNIVERSITY OF JOHANNESBURG
Bachelor of Commerce - Finance
UNIVERSITY OF JOHANNESBURG
High School Diploma -
MATSHUMANE SECONDARY SCHOOL
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