Siyabulela Gqoloda
Accountant
Johannesburg,ZA
Summary
Highly analytical and solutions-driven Fund Accountant / Accounting Professional with extensive experience in fund administration, portfolio accounting, reconciliations, compliance, and financial reporting across corporate, banking, and asset management environments. Demonstrated ability to manage high-volume reconciliations, unallocated accounts, cash flows, and strict financial controls, supported by advanced Microsoft Excel skills (Pivot Tables, Power Query, Macros). Proven track record of working in regulated environments, liaising with third parties and clients, and delivering accurate, timeous outputs aligned with Treating Customers Fairly (TCF) principles.
Overview
9
9
years of professional experience
3
3
Certificates
3
3
Languages
Work History
Accountant
Adjoa Samsung
Johannesburg
09.2024 - 06.2025
- Performed daily accounting and management accounting functions supporting accurate reporting and executive decision-making.
- Conducted high-volume bank reconciliations, investigating and resolving discrepancies in line with procedures.
- Managed debtors, creditors, and unallocated balances, ensuring resolution of significant monthly issues.
- Prepared inventory counts, valuation, and variance reports, identifying trends and cost-saving opportunities.
- Compiled cash flow information and financial reports for directors.
- Submitted VAT and income tax returns in compliance with SARS requirements.
- Managed Samsung promotional claims, ensuring accurate recovery of excess revenue.
- Strengthened risk management and internal controls through consistent compliance and reporting.
- Acted in a supervisory capacity when filling in for Store Managers, ensuring all financial transactions were accurately recorded.
High Net Worth Client Banker – Client Support Centre
Investec
Johannesburg
12.2023 - 05.2024
- Delivered premium hybrid banking support to high-net-worth clients.
- Monitored and processed SWIFT transactions, ensuring regulatory compliance.
- Managed card activations, fraud investigations, and unauthorised transaction resolutions.
- Coordinated multi-currency card harvesting and global card delivery via DHL tracking.
- Ensured adherence to compliance, risk, and TCF principles in all client interactions.
Intern – Compliance & Process Monitoring
City of Johannesburg
Johannesburg
08.2023 - 12.2023
- Monitored annual compliance and process plans within the Property Branch.
- Ensured alignment with Municipal Finance Management Act (MFMA) requirements.
- Managed Section 78 queries and Section 52 appeal processes, including preparation for appeal hearings.
- Oversaw compliance management, identifying gaps and recommending corrective actions.
- Utilised SAP, GIS, and Land Information Systems for data management and reporting.
- Contributed to a positive team environment by collaborating with fellow interns on group projects and presentations.
- Analyzed problems and worked with teams to develop solutions.
- Gained valuable experience working within a specific industry, applying learned concepts directly into relevant work situations.
- Supported staff members in their daily tasks, reducing workload burden and allowing for increased focus on higher-priority assignments.
University Academic Senior Tutor
University of Johannesburg
02.2022 - 11.2022
- Assisted with invigilation, script auditing, and assessment administration.
- Verified mark allocations using Excel and ensured assessment integrity.
- Facilitated academic support workshops and tutoring sessions.
- Assisted students in developing effective study habits and strategies, equipping them with essential skills for lifelong learning.
- Evaluated student progress regularly through assessments and feedback sessions, ensuring continuous improvement in performance.
- Encouraged growth mindset among tutees through positive reinforcement techniques aimed at developing confidence in their abilities.
- Advised on course selection based on individual goals while considering prerequisites needed for desired career paths.
- Developed strong rapport with students and parents, establishing trust and open communication channels for addressing concerns.
- Mentored struggling students and provided personalized guidance, contributing to their overall academic success.
University Academic Junior Tutor
University of Johannesburg
02.2019 - 11.2020
- Provided tutoring in Cost and Financial Management.
- Supported students on topics including WACC, portfolio risk and return, dividend models, bonds, budgeting, and analysis.
Accounts Receivables Administrator
Anglo American (GSS)
04.2017 - 01.2018
- Prepared bank and debtor reconciliations using SAP.
- Allocated debtor payments and monitored outstanding claims.
- Compiled stakeholder and exception reports.
- Performed billing-related duties and followed up on overdue accounts.
Funds Administrator
Silica Funds Administration
05.2016 - 03.2017
- Processed and verified fund administration instructions within SLA and cut-off times.
- Ensured FICA and FAIS compliance across all client instructions.
- Captured and authorised client transactions on line-of-business systems.
- Generated exception and health-check reports, investigated errors, and reported risks to management.
Education
Bachelor of Commerce - Accounting (BCompt)
UNISA
PretoriaNational Diploma - Accounting
University of Johannesburg
Soweto Campus01.2015
Skills
Fund & Portfolio Accounting
Daily Accounting Operations
High-Volume Bank Reconciliations
Cash Flow Preparation & Analysis
Unallocated Account Monitoring
Debtors, Creditors & Premium Reconciliations
Financial Controls, Risk & Compliance
Trend, Variance & Exception Analysis
Third-Party & Client Liaison (TCF)
Advanced Excel Reporting & Automation
Accounting & Fund Systems: Pastel Sage, SAP, Xero, Sage One, QuickBooks
Microsoft Excel (Advanced): Pivot Tables, VLOOKUP/XLOOKUP, Power Query, Macros
Compliance & Tax: SARS eFiling, VAT201, Income Tax Submissions
Banking & Client Platforms: Avaya, Panorama, Investec App, Mauritius Online Banking
Other Systems: GIS, Land Information Systems
Analytical & Critical Thinking
Strong Attention to Detail
Ethical Conduct & Integrity
Research & Project Management
Initiative-driven and Solution-focused
Financial reporting
Certification
Pastel Sage – 2015
Timeline
Accountant
Adjoa Samsung
09.2024 - 06.2025
High Net Worth Client Banker – Client Support Centre
Investec
12.2023 - 05.2024
Intern – Compliance & Process Monitoring
City of Johannesburg
08.2023 - 12.2023
University Academic Senior Tutor
University of Johannesburg
02.2022 - 11.2022
University Academic Junior Tutor
University of Johannesburg
02.2019 - 11.2020
Accounts Receivables Administrator
Anglo American (GSS)
04.2017 - 01.2018
Funds Administrator
Silica Funds Administration
05.2016 - 03.2017
Bachelor of Commerce - Accounting (BCompt)
UNISA
National Diploma - Accounting
University of Johannesburg
Languages
English
IsiZulu
IsiXhosa
Certifications Courses
- Pastel Sage, 2015
- Xero, 2021
- SAP, 2023
Additional Skills Attributes
- Analytical & Critical Thinking
- Strong Attention to Detail
- Ethical Conduct & Integrity
- Research & Project Management
- Initiative-driven and Solution-focused
References
Available on request (POPIA compliant)