Summary
Overview
Work History
Education
Skills
Affiliations
References
Software
Timeline
Generic

Natasha Masingi

ALM Analyst
Tembisa

Summary

Hardworking and passionate job seeker with strong organizational skills eager to secure a position in Treasury accounting/ Balance sheet management/ Internal auditing. Ready to help team achieve company goals.

Overview

7
7
years of professional experience
10
10
years of post-secondary education

Work History

ALM Analyst

African Bank
06.2023 - Current
  • Prepare BA330, BA325, BA300 for submission to the SARB,
  • Conduct Competitor analysis, du-pont analysis, NIM analysis, IRR analysis,
  • Conduct Treasury accounting month end process, ensuring that all the journals are processed on BPM, and that the FIS Quantum system reflects all the Treasury movements for the reporting month,
  • Prepare the Treasury cash flow file,
  • Prepare all the Treasury recons for all the African bank Treasury accounts,
  • Ensure that FIS Quantum system reconciles with the counterparty bank statements, investigate differences and correct them,
  • In charge of the FTP process, and modeling of the process,
  • A maker in the CODI process of the bank.

Balance sheet and Regulatory Treasury Intern

African Bank
6 2022 - 06.2023
  • Prepare the daily Liquidity Coverage Ratio (BA325),
  • Update the regulatory document with PA communications,
  • Perform Competitor analysis,
  • Established du Pont analysis,
  • Assist in updating the Quarterly LCR disclosure, and in preparations of the ALCO reports,
  • Prepare the IRRBB report for submission to the SARB,
  • Prepare BA300 for submission to the SARB, and
  • Automated the BA330 process for proficiency.
  • Improved financial reporting accuracy by assisting in the preparation and analysis of treasury reports
  • Collaborated with cross-functional teams to address emerging treasury-related issues

Internal Audit Intern: IT Auditing

The Department Of Trade, Industry And Competition
06.2020 - 05.2022
  • IT Audit Planning: Create audit projects on TeamMate, Compiling the audit notification and scope letters for upcoming IT audits, Documenting a system description in line with the client's processes or systems, Assisted with compiling the audit program
  • Execution : Gather background information and understanding the context of information relevant to the specific audit area/s, Conduct system walkthrough and document it including the related screenshots, Execute audit steps as per the audit program to test the controls, Gathering the audit evidence to support the conclusions, and Compile working papers to reflect the audit work performed as per the audit program
  • Reporting: Drafting audit findings in accordance with the IIA standards, Compile the draft report for various IT audits Compile Audit committee summaries, Compile quarterly follow-up matrixes on open findings to monitor implementation of agreed upon management actions, Updating and maintaining the internal audit findings tracking register for all unaddressed IT audit findings, and Ensuring that all documents relating to IT Audit projects are saved on TeamMate

Internal Audit Intern: Forensic Auditing

Department Of Trade, Industry And Competition
06.2020 - 05.2022
  • Forensic Audit Planning: Compile the audit notification and scope letters for the upcoming investigation/s, Conduct research on ad-hoc basis for line manager, Compile case assessments for respective forensic audit cases, and Compile the investigation diary and plan for the respective forensic audit cases
  • Execution: Assist with conducting interviews, Assisting with conducting investigations, and Prepare weekly updates for the line manager on the process of the investigation on the investigation diary
  • Reporting: Drafting audit findings in accordance with the Institution of Internal Auditors' standards, Managing investigation files and ensuring that investigation and annexure files have been properly prepared, Assisting with forensic investigation report writing, and Ensuring that all documents relating to the investigations are saved on TeamMate,
  • Conducted 2 forensic audits in a quarter.
  • Contributed to timely completion of audit engagements, meeting strict deadlines without compromising on quality standards
  • Assisted in preparing clear and concise audit findings reports for senior management review, highlighting key areas requiring attention or remediation efforts

Residence Student mentor

Tshwane University of Technology
01.2017 - 11.2017
  • Organize and plan mentorship classes
  • Conduct Financial Accounting 1A and 1B classes, and
  • Prepare tests in preparation of the examinations for the students.

Education

Baccalaureus Technologiae in Internal Auditing -

TUT
04.2001 - 2020.04

Diploma in Internal Auditing -

TUT

National Higher Certificate Accountancy -

TUT
Pretoria, South Africa

National Senior Certificate -

Ikusasa Comprehensive
Tembisa, South Africa
01.2015 - 12.2024

Skills

  • -Analytical,

  • - Financial accounting,

  • - Knowledge of the PA and BASA regulations,

  • - Treasury accounting,

  • - Knowledge of the Institute of Internal Auditor's standards,

  • - Knowledge of the CAE standards

Affiliations

Member of the Institute of Internal Auditors, 64381072

References

  • Mr Sejeng Madigoe, Manager at African Bank Ltd, SMadigoe@AfricanBank.co.za, 0825448753
  • Ms Carina van Der Westhuizen, Supervisor at the dtic (IT Audit), CvdWesthuizen@thedtic.gov.za, 082 213 5213
  • Ms Victoria Gomba, Supervisor at the dtic (Forensic Audit), VGomba@thedtic.gov.za, 060 750 2778
  • Mr Koketso Mnguni, Former Residence manager at TUT, mngunik@tut.ac.za, 012 382 9124

Software

FIS Focus

FIS Quantum

BPM

SAGE300

SQL

PowerBI

TeamMate

Timeline

ALM Analyst

African Bank
06.2023 - Current

Internal Audit Intern: IT Auditing

The Department Of Trade, Industry And Competition
06.2020 - 05.2022

Internal Audit Intern: Forensic Auditing

Department Of Trade, Industry And Competition
06.2020 - 05.2022

Residence Student mentor

Tshwane University of Technology
01.2017 - 11.2017

National Senior Certificate -

Ikusasa Comprehensive
01.2015 - 12.2024

Baccalaureus Technologiae in Internal Auditing -

TUT
04.2001 - 2020.04

Balance sheet and Regulatory Treasury Intern

African Bank
6 2022 - 06.2023

Diploma in Internal Auditing -

TUT

National Higher Certificate Accountancy -

TUT

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Natasha MasingiALM Analyst