Zethembe Mkhwanazi

• Improved cash flow management with timely invoicing and efficient collections practices.
• Input financial data and produced reports using QuickBooks, Sage one and SAGE 50.
• Managed relationships with external auditors effectively ensuring positive outcomes during annual audits.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Input financial data and produced reports ].
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Managed tax compliance tasks, filing accurate returns on time to avoid penalties or interest charges.
• Used double-entry accounting methods and check backs to manage daily entries to general ledgers.
• Minimized losses and checked compliance with internal protocols by analyzing and preparing effective annual budgets.

• Preparing financial statements
• Bookkeeping
• Running Payroll
• Accounts Reconciliation
• Project Costing and Budgeting
• Account Receivables
• Implement Controls
• Assisted with preparation of monthly financial statements.
• Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
• Reconciled month-end totals for timely and accurate reporting of financial information.
• Enhanced financial accuracy by reconciling accounts and analyzing financial statements.
• Increased efficiency in accounts payable processing by verifying vendor invoices against purchase orders and contracts.
• Collaborated with senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
• Prepared journal entries and entered into system.

• Generate leads
• Process insurance Quotations with different insurance including Santam, Discovery, Old Mutual, and Holland
• Administration
• Claims - First note of loss
• Policy Cancellation
• Policy Up Selling
• Transfer benefits to another pension provider if a member changes employer
• Manage trust funds for beneficiaries under the age of 21
• Process ad-hoc claims for beneficiaries on the trust fund system
• Run payroll for pensioners
• Worked well in a team setting, providing support and guidance.

• Processed fund transfers, managed trust accounts, and ran pension payrolls.

• Maintained compliance in data processing and reporting.

• Prepare contribution and bank reconciliations.

• Preparation of Retirement, Resignation, Death and Ill Health Retirement reports with calculations. Verifying calculations with a benefit statement • Prepare monthly, quarterly, and annual financial statements for the pension fund.

• Ensure compliance with applicable accounting standard and Pension Fund Rules