Senior Accountant (promoted in June 2017)
Van Reenen Steel (Pty) Ltd
06.2016 - Current
- Performing all or some of the following duties in both roles with varying levels of responsibility:
- Establishing, implementing, and overseeing effective financial systems, processes and controls
- Preparing and maintaining monthly management accounts of parent and private companies including working papers, income statements, balance sheets and EBIT
- Reviewing monthly management accounts prepared by junior management accountants
- Reviewing credit reconciliations and remittances, local and foreign petty cash schedule remittances, and fleet and cell schedule remittances prepared by the financial administrator
- Preparing and submitting monthly VAT returns and monthly general journals
- Processing AR and AP invoices and roll-forwards, cashbook transactions and bank reconciliations
- Reconciling stock takes performed by the store staff
- Calculating and processing foreign loan revaluations, processing depreciation and maintaining fixed asset register
- Calculating and processing provision for losses in subsidiaries
- Preparing payroll to trial balance reconciliations
- Forecasting and budgeting
- Performing as a strong leader of a cohesive team with strict enforcement of statutory regulations, quality standards, governance processes and compliance requirements
- Using strong analytical and problem-solving skills to develop effective solutions for challenging situations.
- Learned and adapted quickly to new technology and software applications.
