Sbusiso Mchunu
Johannesburg
Summary
Demonstrates strong analytical, communication, and teamwork skills, with proven ability to quickly adapt to new environments. Eager to contribute to team success and further develop professional skills. Brings positive attitude and commitment to continuous learning and growth.
Overview
15
15
years of professional experience
3
3
years of post-secondary education
Work History
Accountant - Treasury
TRANSNET FREIGHT RAIL TREASURY
10.2013 - Current
- Loan repayment Monthly forecast
- Download bank statement
- Update rolling forecast with actuals & report on cash flow daily deviations
- Cash flow forecasting using BW system (debtor, accounts payable, capex)
- Cash management, variance analysis reports
- Administration of Loan granted by group
- (New Loans received, capital &interest repayments and accrued interest provisions)
- Respond to RFI from internal and external auditors
- Forex payment, General Ledger reporting, validate forex payments
- Preparing of journals
- Capturing on journals on SAP
- Petty cash accounts management
- Liaising with bank, salary payment recalls, bank account limit increases
- Responsible for Month end reporting and preparing all General ledger recons
- Process journal relating to the foreign exchange contract & firm commitments (hedged accounting)
- Oversee of intergroup transactions on SAP
- Confirmation of current account balances on SAP with Group Treasury
- Receiving and sorting and distributing forex payment confirmations
- Overseeing the clearing of foreign vendors
- Process journal on SAP relating to debt factoring, tax refunds and group capex payments
- Responsible for the current account/portal statement and ensuring that it is free of errors and irregularities
- Maintenance of Bank signatory register (Local and over boarder)
- Facilitate foreign payments
- Consolidation business areas vat returns and vat conciliation
- Preparation of monthly schedules, tax schedules, and financial statements together with explaining balance sheet variances
- Assist with the compilation of the main budget.
DEPOT CLERK OF WORKS
TRANSNET ENGINEERING
01.2012 - 01.2013
- Material store cycle counts
- Prepare re-order level report
- Submit it to main store
- Receive stock
- Capex request
- Creating purchase order request
- Depot Fleet management (logbooks Petrol slips and patrol cards)
- Requesting quotation from suppliers
- Receiving invoice and performing verifications
- Check goods received for correctness, ensuring that all records are kept up to date
- Process approved payments according to eThekwini municipality Policies and Procedures
- Issuing of purchase orders to suppliers.
DATA CLEANSER FIXED ASSETS
TRANSNET PORT TERMINALS
01.2011 - 01.2012
- Cleansing of fixed asset register
- Creating new asset on SAP
- Ensuring that all assets are properly
- Assist with disposal
- Removing all errors in the assets register
- Year-end audit
- Reconciliation
- Physical asset verification
- Asset capitalisation.
FINANCE TRAINEE
ETHEKWINI MUNICIPALITY
01.2010 - 01.2011
- Manage acquisition of goods and services, ensuring procurement processes and procedures are followed
- Budgeting
- Physical asset verification
- Fixed asset management
- Receiving requisition and creating pro-forma request
- Creating purchase orders on JDE system
- Attending to vendor queries
- Requesting quotation from suppliers
- Receiving and invoice verification
- Check goods received for correctness, ensuring that all records are kept up to date
- Process approved payments according to eThekwini municipality Policies and Procedures
- Issuing of purchase orders to suppliers.
Education
Post Graduate Diploma Accounting Science -
University of South Africa
Advanced Diploma: Accounting Science CTA -
UNIVERSITY OF SOUTH AFRICA
01.2020 - 01.2021
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THE DA VINCI INSTITUTE, SCHOOL OF MANAGERIAL LEADERSHIP
National Diploma Accounting (3years) - undefined
MANGOSUTHU UNIVERSITY OF TECHNOLOGY (KZN)
Professional Accountant(SA) -
South African Institute of Professional Accountant
South Africa 01.2024 - 10.2024
Senior Certificate -
KING SHAKA HIGH SCHOOL
01.2004 - 01.2005
Skills
IFRS
Budgeting
SAP
Decision-making
IAS 16 and IAS 38
Bookkeeping
Financial Reporting
Accounting and bookkeeping
Bank Reconciliation
Tax Preparation
Cash Flow analysis
Accounts Payable and Receivable
General Ledger Entries
General ledger accounting
Cash Flow Management
Account reconciliation specialist
Driverlicense
C1
Personal Information
- Date of Birth: 03/18/87
- Gender: Male
- Nationality: South African
- Marital Status: Single
References
- BAYANDA DLAMINI CA (SA), TRANSNET FREIGHT RAIL, MANAGER: TREASURY, 0715429614, Bayanda.Dlamini@Transnet.net
- MOKAU MOLATE, TRANSNET FREIGHT RAIL, MANAGER: TREASURY, 072 871 2657, Mokau.Molate@transnet.net
- Raymond Hlungwani, TRANSNET FREIGHT RAIL, Junior Accountant: FINANCE, 0745206541, Raymond.Nhlungwani@transnet.net
Languages
Zulu; English
Idnumber
8703186075082
Timeline
Professional Accountant(SA) -
South African Institute of Professional Accountant
01.2024 - 10.2024
Advanced Diploma: Accounting Science CTA -
UNIVERSITY OF SOUTH AFRICA
01.2020 - 01.2021
Accountant - Treasury
TRANSNET FREIGHT RAIL TREASURY
10.2013 - Current
DEPOT CLERK OF WORKS
TRANSNET ENGINEERING
01.2012 - 01.2013
DATA CLEANSER FIXED ASSETS
TRANSNET PORT TERMINALS
01.2011 - 01.2012
FINANCE TRAINEE
ETHEKWINI MUNICIPALITY
01.2010 - 01.2011
Senior Certificate -
KING SHAKA HIGH SCHOOL
01.2004 - 01.2005
Post Graduate Diploma Accounting Science -
University of South Africa
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THE DA VINCI INSTITUTE, SCHOOL OF MANAGERIAL LEADERSHIP
National Diploma Accounting (3years) - undefined
MANGOSUTHU UNIVERSITY OF TECHNOLOGY (KZN)