Summary
Overview
Work History
Education
Skills
Accomplishments
Additional Information
Interests
Singing in the church Choir, Teaching Sunday School, Playing the Violin, Gardening
Timeline
Generic

Theodelsea Goliath

ACCOUNTANT
Johannesburg

Summary

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.

Overview

29
29
years of professional experience
23
23
years of post-secondary education

Work History

Head of Finance (2 Years)

Iranti NPC
Johannesburg
10.2019 - 06.2022
  • Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.

● 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

Accountant (6 Month Contract)

AMSHeR
Johannesburg
04.2019 - 09.2019

● 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 (8 Years)

South African Institute of International Affairs, SAIIA
Johannesburg
01.2012 - 03.2019

● 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.

ASSISTANT TO TRADERS AND ACCOUNTANT (5 Years)

FR WARING INTERNATIONAL
Johannesburg
06.2007 - 01.2012
  • Created spreadsheets using Microsoft Excel for daily, weekly and monthly reporting.
  • Identified issues, analyzed information and provided solutions to problems.
  • Used coordination and planning skills to achieve results according to schedule.

Accountant (3 Years)

AUTOMOBILE ASSOCIATION OF SA
Johannesburg
04.2005 - 02.2007
  • Created budgets and forecasts for management group to meet regular accounting deadlines.
  • Gathered financial information, prepared documents and closed books.
  • Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
  • Handled day-to-day accounting processes to drive financial accuracy.

Assistant Accountant (temp) (3 Months)

MONSANTO SA
Johannesburg
01.2005 - 03.2005

● 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

Product Accountant (temp) (5 Months)

M-CUBED CAPITAL INVESTMENTS
Johannesburg
08.2004 - 12.2004
  • Delivered services to customer locations within specific timeframes.
  • Demonstrated respect, friendliness and willingness to help wherever needed.

● Prepare, allocate, reconcile and post local cash books including reconciling thereof

● Responsible for full accounting function for multiple subsidiaries to balance sheet

General Ledger Clerk (temp) 3 Months

GROUP 5
Johannesburg
05.2004 - 07.2004
  • Worked with customers to understand needs and provide excellent service.
  • Used critical thinking to break down problems, evaluate solutions and make decisions.

Bookkeeper (4 Years)

FR Waring International
Johannesburg
06.2001 - 04.2004

Posted daily receipts and payments in accordance with corporate protocols.

  • Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts

Product Accountant ( 4 Years)

M Cubed Capital Investments
Johannesburg
04.1998 - 05.2001
  • Resolved problems, improved operations and provided exceptional service.
  • Worked flexible hours across night, weekend and holiday

● 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

VARIOUS TEMPING ASSIGNMENTS

EMPLOYMENT AGENCIES
Johannesburg
01.1996 - 01.1998
  • VARIOUS
  • REASON FOR LEAVING
  • Temporary assignments and concentrate on studies

DEBTORS CLERK / COLLECTIONS (4 Years)

BALLY SPITZ
Johannesburg
03.1993 - 06.1996
  • Handling new accounts
  • Responsible for telephone debt collections
  • Processing new applications
  • Responsible for requisitions of new customer cards
  • Sending out letters to customers
  • Handling customer queries regarding accounts
  • Handling a book value of R100 000 per month

Education

Matriculation -

RIVERLEA HIGH SCHOOL
Johannesburg, South Africa
01.1982 - 01.1992

B.COM - FINANCIAL MANAGEMENT, Accounting

UNISA
Johannesburg
01.2001 - 12.2011

Diploma - Accounts Practical

DAMELIN
Johannesburg, South Africa
01.1997 - 12.1997

Bookkeeping

Damelin
Johannesburg
01.1997 - 12.1997

Certificate - Advanced Course in Excel

RT Creation
Johannesburg, South Africa
01.2003 - 07.2003

Excel On Steriods

SAGE PTY LTD
Johannesburg
01.2014 - 02.2014

Skills

MS EXCEL - ADVANCEDundefined

Accomplishments

  • Collaborated with team of 10 in the development of Internal Templates to assist with better Monitoring and Evaluation of Projects.
  • Showed initiative and dedication and was approached to Head the Finance Department.
  • Successful outcomes to Funding requests by assisting with the formulation and development of Budgets for input to call for Proposals.

Additional Information

  • At Iranti NPC, I was hired to head the Finance Unit, which comprised of 2 individuals, myself and the bookkeeper. The Annual Budget at the time was R10mil, and I was in a position, due to my experience obtained from SAIIA to setup Management Reports, Donor templates and Finance Templates. As the Finance Manager, I was also mandated by the Executive Director and board to source a Pension Fund, source a change in Auditors and provide a Finance, Procurement and Risk Policy. All tasks was completed by myself in the first half of (2020). Iranti also changed from a NPO to a NPC. I had to ensure the NPO was deregistered, and that the NPC was fully functional and compliant. A property was also acquired in September 2021. and my role was to ensure that all compliant documents was submitted to the relevant parties (Lawyers, Banks). The Registration was finalised in December 2021. During my time at Iranti, the organsation grew from a budget of R10 mil Annually to R18mil. My involvement in the assistance with the Budgets for Proposals submitted and the management therefore, ensured the successful approval of multiyear Discretionary Funding. I was also required to ensure the timeously updating of Donor Funding Portals to access Funding, TechSoup. At The South African Institute of International Affairs (SAIIA), My initial role as a Management Accountant. The Finance Department had a compliment of 3 staff members, comprising of the Director of Finance, myself as the Management Accountant and the Bookkeeper. During my first few months, I identified a disconnect between the various Units and the Finance Unit. I then moved to work as a Project Accountant directly with one of the Progrom Units. This was to better understand how Finance could assist the programs with better managing of their budgets.My role entailed the development of the templates for the Annual Budgets These were in turn compiled by all Program Units, including Shared Cost Units. The various units comprised 4 Program Units and 5 Shared Cost Units (Finance /Communications / Publications / Events / Executive Support). The templates created in Excel allowed the programmes the ability to track against budget and to ensure the spending remained within the annual budget, which was developed by Organisational Budget and well as Donor Allocations. An analysis and Variance to Budget done by the Finance unit on a Monthly basis to allowing corrective action to be done timeously. SAIIA had a Annual Budget of R28 million, as well as a mixture of Discretionary and Non-Discretionary funding. The Management Accounts was done monthly and share with management by the 10th working day of the month. Monthly meetings were setup to discuss deviations and corrective action. The reporting templates created gave a view of Actual to Budget, as well as Actual to Donor Recoveries for both Human resources, as well as Operating and Administration costs. A detailed report was also produced reflecting Per Program Unit, per donor, per Activity / output. With my knowledge of Excel, I was able to create templates which allowed the various units the ability to create Purchase Orders which automate the allocation to correct Cost Centres / Donors / Activities. The source was always per Approved Annual Budget. Any variations was highlighted. At Iranti NPC, I was hired to head the Finance Unit, which comprised of 2 individuals, myself and the bookkeeper. The Annual Budget at the time was R10mil, and I was in a position, due to my experience obtained from SAIIA to setup Management Reports, Donor templates and Finance Templates. As the Finance Manager, I was also mandated by the Executive Director and board to source a Pension Fund, source a change in Auditors and provide a Finance, Procurement and Risk Policy. All tasks was completed by myself in the first half of (2020). Iranti also changed from a NPO to a NPC. I had to ensure the NPO was deregistered, and that the NPC was fully functional and compliant. A property was also acquired in September 2021. and my role was to ensure that all compliant documents was submitted to the relevant parties (Lawyers, Banks). The Registration was finalised in December 2021. During my time at Iranti, the organsation grew from a budget of R10 mil Annually to R18mil. My involvement in the assistance with the Budgets for Proposals submitted and the management therefore, ensured the successful approval of multi year Dicretionary Funding. I was also required to ensure the timeously updating of Donor Funding Portals to access Funding, TechSoup.

Interests

I am the Treasurer on the Board of a Early Childhood Developement Centre

Singing in the church Choir, Teaching Sunday School, Playing the Violin, Gardening

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.

Timeline

Head of Finance (2 Years)

Iranti NPC
10.2019 - 06.2022

Accountant (6 Month Contract)

AMSHeR
04.2019 - 09.2019

Excel On Steriods

SAGE PTY LTD
01.2014 - 02.2014

Senior Accountant (8 Years)

South African Institute of International Affairs, SAIIA
01.2012 - 03.2019

ASSISTANT TO TRADERS AND ACCOUNTANT (5 Years)

FR WARING INTERNATIONAL
06.2007 - 01.2012

Accountant (3 Years)

AUTOMOBILE ASSOCIATION OF SA
04.2005 - 02.2007

Assistant Accountant (temp) (3 Months)

MONSANTO SA
01.2005 - 03.2005

Product Accountant (temp) (5 Months)

M-CUBED CAPITAL INVESTMENTS
08.2004 - 12.2004

General Ledger Clerk (temp) 3 Months

GROUP 5
05.2004 - 07.2004

Certificate - Advanced Course in Excel

RT Creation
01.2003 - 07.2003

Bookkeeper (4 Years)

FR Waring International
06.2001 - 04.2004

B.COM - FINANCIAL MANAGEMENT, Accounting

UNISA
01.2001 - 12.2011

Product Accountant ( 4 Years)

M Cubed Capital Investments
04.1998 - 05.2001

Diploma - Accounts Practical

DAMELIN
01.1997 - 12.1997

Bookkeeping

Damelin
01.1997 - 12.1997

VARIOUS TEMPING ASSIGNMENTS

EMPLOYMENT AGENCIES
01.1996 - 01.1998

DEBTORS CLERK / COLLECTIONS (4 Years)

BALLY SPITZ
03.1993 - 06.1996

Matriculation -

RIVERLEA HIGH SCHOOL
01.1982 - 01.1992
Theodelsea GoliathACCOUNTANT