VUYISWA MBATSHA

Focused Accounting professional with 19 years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports with Mri/Pastel/Brollonline. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs. Familiar with IFRS standards, state requirements, and federal regulations. Expert in GAAP with general ledger experience. Meticulous Financial Accountant with advanced accounting, mathematical and software experience. Successful at keeping accounts current and accurate for compliant financial recordkeeping. Well-organized, diligent and focused professional. Hardworking and passionate job seeker with strong organizational skills eager to secure Financial accountant position. Well-organized, diligent and focused professional.

• Old Mutual Investment Group Property Investment, Property-Property Services, Assistant Management Accountant, 11/01/08 - 06/30/13, Prepares draft reports, Financial Reporting, Bank/Balance sheet recons, Ensure adequate internal controls and procedures are in place for transactions and the safeguarding of documentation within the relevant portfolio to ensure accuracy and efficiency in order to safeguard the client’s and company’s assets., Ensure that all leases have been captured correctly by performing lease audits on all new and renewed leases., Review and signoff of all journal entries in terms of LoA (Level of Authority) document, Ensure the necessary input is provided for the office and portfolio according to the prescribed strategies, procedures and time constraints Prepare budgets, plans and cash-flow forecasts., Assist with the review of budgeted income and expenses and analyses variances with the PM, Assist in ensuring that the financial year-end procedures and timetable are adhered to, Analyses and audits managed agents financial reports and recommends corrective action where necessary., Ensures that Financial month/year end procedures and timetables are implemented accurately and promptly, Ensures that all income and operating costs are correctly accounted for and any reconciliation issues are resolved, Review all bank reconciliations of trust accounts and confirm clearance thereof, Assists with the recovery of rental arrears by assessing tenant risks, tenant mix, collection procedures and recommending appropriate action to reduce, Check EZ statsFlash for accuracy, resolve any issues and forward to Regional Financial Manager for signoff, Ensure system is closed monthly to generate statements, Check and review work undertaken by the Property Administrators (leases loaded and recoveries the collections and arrears process undertaken by the Credit Administrators, Retrenched
• Old Mutual Investment Group Property Investment, Property-Property Development, Senior Accounts Administrator, 05/08 - 10/31/08, Account Processing, Accounting records, Financial Reporting, Establishes and monitors financial reporting systems., Maintains records of transactions made by the business unit., Prepares accounts, statements, invoices and tax returns., Provides information on organisation or company management and financial systems for financial reporting purposes., Prepare budgets, plans and cash-flow forecasts., Prepares and writes financial reports., Assists audit teams with audits., May supervise accounts administrators., Controls, corrects and reports on accounting links to the ledger, Administers maintenance on the ledger (accounts, cost centres, etc.)., Career growth
• Old Mutual OMSTA (RFA), Insurance, Fund Accountant, 05/05 - 04/08, Ensuring financial soundness of a portfolio of funds at all times, Cash management of funds, Vetting/integrity of fund transactions, Preparing financial client reports, Transfer cash to investments on a monthly basis., Pro-actively pursue data accuracy, Monitor conformance to and attainment of timetables and related plans, maintenance and review of ledgers and reconciliations, addressing technical issues and problems arising, Control accounts reconciliations, Bank reconciliations, Member reconciliations, Fund valuations, Preparation of audits/financial statements, Career/Personal growth
• Old Mutual Properties, Property Management- Retail Sector, Financial Administrator, 07/00 - 2005, Financial process support to Financial Manager, focus on property management transactions., Creditors control, Debtors/Tenants payments control, Petty Cash reconciliation, Capturing journals on GL, Company month end close, Tenants Turnover Reports, National tenants financial administration, Receipting of tenants rental income of R15 million per month. Daily receipting of deposits., Ensures that a high level of service is maintained between the Creditors department and all its clients., Timely and accurate reporting/accounting., Fast and efficient handling of account-related queries from vendors., Reconciliation of invoices to creditors statements., Assist with any other task as required by management., Effective Customer Relation Management and completion of all CRM projects., Ensure that the financial month/year end procedures and timetable are completed accurately and promptly., Personal growth
• H & L Mailing (Cape Town), Mailing Services, General office administration, 1999-2000, Professional reasons and opportunities for personal growth and development.

0837780717

• ID Number: 700617 0482 08 7
• Age: 53
• Date of Birth: 06/17/70
• Gender: Female
• Nationality: African Black
• Driving License: Learners
• Marital Status: Divorced (3 kids)

• Ms Andrea Carstens, Ex Group Financial Manager: SA Corporate Real Estate, 082 455 6466, andrea.carstens@gmail.com
• Mrs H Coetzee, Ex Review Manager: OMSTA RFA, 072 760 2653
• Mrs Amelia Beattie, Ex - Chief Operating Officer - Old Mutual Property, 082 788 5751