I am the Treasurer on the Board of a Early Childhood Developement Centre
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Enthusiastic Accountant eager to contribute to team success through hard work, attention to detail and excellent organizational skills. Clear understanding of Financial Management. Motivated to learn, grow and excel.
To seek and maintain a position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
● Compile annual Budgets
● Prepare monthly Management accounts (Income statement / Balance Sheet / Cashflow / Accrued Deffered Revenue)
● Ensure Statutory Returns are submitted timeously
● Compile monthly cashflow projections
● Balance sheet Reconciliations – Monthly
● Authorised Signatory
● Prepare Monthly Donor Reports / liase with Donors / ensure compliance regarding Donor Contracts
● Compile annual Budgets
● Prepare monthly Management accounts (Income statement / Balance Sheet / Cashflow / Accrued Deffered Revenue)
● Ensure Statutory Returns are submitted timeously
● Compile monthly cashflow projections
● Balance sheet Reconciliations – Monthly
● Authorised Signatory
● Prepare Monthly Donor Reports / liase with Donors / ensure compliance regarding Donor Contracts
● Compile annual Budgets
● Prepare monthly Management accounts (Income statement / Balance Sheet / Cashflow / Accrued Deffered Revenue)
● Ensure Statutory Returns are submitted timeously
● Compile monthly cashflow projections
● Balance sheet Reconciliations – Monthly
● Authorised Signatory
● Prepare Monthly Donor Reports / liase with Donors / ensure compliance regarding Donor Contracts
● Senior Accountant responsible for Multi year Donors.
● Balancing of Foreign intercompany accounts - (Accounts Receivable and Payable)
● Processing foreign payments
● Compiling, reconciling and submitting statutory VAT Return
● Preparing balance sheet recons for month end
● Preparing reconciling capturing Foreign Cashbook
● Prepare, allocate, reconcile and post local cash books including reconciling thereof
● Responsible for full accounting function for multiple subsidiaries to balance sheet
Posted daily receipts and payments in accordance with corporate protocols.
● Responsible for full accounting function for multiple subsidiaries to balance sheet as well as Head Office and other bank accounts
● Responsible for the reconciliation of bank accounts
● Maintained 5 companies cashbook – book value approximately R3 million
● Reconciled and bank control accounts daily
● Responsible for balance sheet reconciliation’s e.g. sundry debtors and creditors as well as control accounts
● Responsible for raining accruals and provisions – year end sundry creditors
● Compiling detailed analysis of expenses
● Handling VAT returns and RSC levies
● Responsible for EFT payments via Cats (Standard Bank)
● Advising bank to do telegraphic transfers
● Capturing of new unit trust applications
I am the Treasurer on the Board of a Early Childhood Developement Centre
I love singing in our Church Choir, I also play the Violin in the church Orchestra. I love gardening and find this very relaxing. I am a Sunday School teacher and love teaching.