Prince Khumalo
Performance Analyst
Soweto,GP
Summary
Dynamic finance professional with a proven track record at EPPF, excelling in data analysis and report preparation. Skilled in reconciling complex accounts and fostering team collaboration. I have successfully managed audits and improved performance metrics, driving strategic initiatives that enhance operational efficiency. Proficient in Microsoft tools. I deliver actionable insights for informed decision-making.
Overview
17
17
years of professional experience
Work History
SAICA Trainee
EPPF
2017.07 - Current
- Prepared the Fund's Financial Statement on Caseware
- Prepared and reviewed the the Fund's budget
- Prepared management reports and presentations for the CFO and FM
- Daily cash and liquidity management
- Supported departmental tasks to assist in reporting and analyzing exceptions
- Participated and assisted in maintaining the Fund's risk register on Barnowl
- Performed stock analysis
- Assisted in preparing the audit engagement letter. Coordinated the internal, external audit and agreed upon procedure assurance
- Analyze budget variances and prepare an explanatory report on variances for management
Performance Analyst
EPPF
2010.05 - Current
- Collecting and analyzing daily, weekly and monthly data to evaluate performance metrics
- Maintenance of benchmark data and managing the rebalancing of bespoke benchmarks
- Collaborate with cross-functional teams to develop and implement performance improvement initiatives.
- Advanced organizational goals by designing, monitoring, and refining key performance metrics aligned with business objectives.
- Daily monitoring of performance trends and abnormal market movements in the NAVs
- Participate in meetings and discussions to provide insights on performance trends
- Contribute to the development of performance improvements strategies and reporting based on data analysis and understanding of the business
- Review of all internal performance reports and risk numbers
- Providing periodic performance reports
Investment Property Accountant
EPPF
2010.05 - Current
- Managed the transition of acquired portfolio of properties into the company's accounting system smoothly, minimizing disruptions to ongoing operations.
- Evaluated real estate leasing and accounting functions to determine transaction accuracy and revenue generation value.
- Maintained strong relationships with property managers, and making timely payments according to agreed-upon terms.
- Participated in external audits related to all property transactions and reporting
- Accounted for VAT transactions that triggered VAT submissions
- Submitted timely VAT returns and effected payments
- Performed reconciliations of the property and VAT accounts
- Reconciliation of custody accounts to portfolios
- Prepare and review journal entries and general ledger reconciliations
- Collaborate with portfolio managers and auditors to ensure portfolio alignment and no audit findings
- Prepared D427 compliance report
- Assisted with the Regulation 28 compliance report
- Acted as a Management Accounted to produce management reports
- Reviewed daily cash management
- Assisted with the preparation of audit files for interim audits and subsequently ensured rolled forward transactions for final audit are performed
- Supported annual audit and regulatory filings by preparing detailed schedules and disclosures
- Attended and participated in due diligent meetings
Portfolio Accountant
MIBFA
2008.04 - 2010.04
- Reconciliation of custody accounts to portfolios
- Prepare and review journal entries and general ledger reconciliations
- Recorded daily portfolio investments on HIPORT system
- Reviewed and approved all corporate actions
- Reviewed Fixed Interest reconciliations
- Daily cash management of my portfolio (Provident Fund)
- Prepared monthly accounting reports
- Assisted in preparing the monthly performance report
- Assist with audit queries and preparation of audit files and schedules
Education
PGDA In Theory Of Accounting Sciences - Accounting
University of South Africa
Pretoria, South Africa 2001.04 -
Post Graduate Diploma In Advance Accounting - Accounting
University of South Africa
Pretoria, South Africa 2001.04 -
Bachelor of Accounting - Accounting And Finance
University of Johannesburg
Johannesburg 2001.04 -
Skills
Proficient in data analysis and interpretation using Microsoft tools
Analytical and strong reconciliation ability
Ability to interpret and explain complex data findings
Team collaboration
Report preparation
Project support and implementation
Timeline
SAICA Trainee
EPPF
2017.07 - Current
Performance Analyst
EPPF
2010.05 - Current
Investment Property Accountant
EPPF
2010.05 - Current
Portfolio Accountant
MIBFA
2008.04 - 2010.04
PGDA In Theory Of Accounting Sciences - Accounting
University of South Africa
2001.04 -
Post Graduate Diploma In Advance Accounting - Accounting
University of South Africa
2001.04 -
Bachelor of Accounting - Accounting And Finance
University of Johannesburg
2001.04 -