Tebogo Modukanele
Senior Accountant Internal Controls & Reporting
Theresa park,GP
Summary
I am currently working as Senior Accountant Internal Controls and Reporting at the Agricultural Research Council. I am responsible implementation of internal controls, assist in compilation of Annual financial statements, reviewing all GL related reconciliations, coordinating both internal and external audit Knowledge of GRAP, PFMA, Treasury regulations and all other relevant policies.
Overview
23
23
years of professional experience
2
2
Languages
Work History
Senior Accountant Internal Controls & Reporting
Agricultural Research Council
07.2014 - Current
- Review of Monthly Balance Sheet reconciliation to ensure validity and accuracy. Ensuring compliance with GRAP and relevant statutory requirements. Review of Standard operating procedures. Compilation of National Treasury Template, to be submitted with Annual Financial Statements. The Template should tally with the final Trial Balance. Review year end schedules supporting Annual Financial Statements. Co-ordinate both internal and external Audits. Review information provided to internal and external auditors.
Senior Financial Accountant
Agricultural Research Council – Animal Production Institute
07.2008 - Current
- Financial Management: Implementing & maintenance of Financial Control measures & procedures according to PFMA, Treasury Regulations, Supply Chain Management Regulations & Agricultural Regulations Act & Policies, (Schedule 3 Public Entity). Authorization of Subsistence & Travel Claims (S&T).
- Budgets: Maintaining/ Updating & Loading of Operational Budget & Research Projects Budgets.
- Tax Returns: Preparing Vat Reconciliations.
- Month & Year end Procedures: Preparation of monthly Financial Statements, Liaising & Reconciling Inter-co Transactions. Asset Management, Reviewing of Monthly Cash Book (Bank account), Debtors & Creditors Reconciliations and Preparing Adjusting Journals. Liaising with Internal/External Auditors and Attending to Audit queries. Knowledge of GRAP and GAAP.
Acting Finance Manager
Agricultural Research Council – OVI
03.2020 - 09.2022
- Financial Management, Review of General ledger and reconciliations, Monitor financial performance of the institute, prepare projects reports, Liaise with internal and external auditors, supervision of both finance and supply chain personnel. Ensuring compliance with all legislation and ARC policies and procedures. Assist and providing guidance in budgets and forecast. Co-ordinate audit for ARC and respond to COMAFS.
Acting Finance Manager
Agricultural Research Council
10.2018 - 08.2019
- Review schedules for financial totals and balance of the period included for inclusion in the annual financial statement. Review of balance sheet reconciliation monthly. Review of Standard operating procedures and policies. Prepare operating lease schedules at year-end for inclusion in the annual financial statement. Create journals.
Accountant
Global House of Accountants
02.2003 - 06.2008
- Management of Debtors and Creditors. Preparing/Adjusting Journals and compiling Month-end Reconciliation reports. Liaising with External/Internal Auditors and Attending to Audit queries. Knowledge of GAAP and PFMA.
- Other Activities: Ward Committee Member Ward 80 City of Tshwane Finance portfolio (2011-2013)
Education
Bachelor of Accounting Science - Management Accounting
UNISA
Pretoria01.2022
National Diploma - Cost & Management Accounting
Peninsula Technikon
Cape Town01.1999
Skills
Bank reconciliation
Financial reporting
Financial statement review
General ledger accounting
Inventory accounting
Accounts receivable management
Timeline
Acting Finance Manager
Agricultural Research Council – OVI
03.2020 - 09.2022
Acting Finance Manager
Agricultural Research Council
10.2018 - 08.2019
Senior Accountant Internal Controls & Reporting
Agricultural Research Council
07.2014 - Current
Senior Financial Accountant
Agricultural Research Council – Animal Production Institute
07.2008 - Current
Accountant
Global House of Accountants
02.2003 - 06.2008
National Diploma - Cost & Management Accounting
Peninsula Technikon
Bachelor of Accounting Science - Management Accounting
UNISA