Group Accounts Manager - Read Motor Group - Worksop
(2024-11)
- Prepare bank reconciliations with 100% accuracy.
- Document all cash, credit, fixed assets and accrued expenses.
- Provide extensive administrative support to department staff.
- Manage the entire accounting cycle through completion, including gathering information, preparing documents, finalising reports and closing books.
- Daily Cashflow and consolidate monthly cash forecasts and cash positions to maximise resilience and ensure financial controls are optimised.
- Enhance audit controls by improving planning and testing processes monthly.
- Analyse monthly balance sheet accounts for corporate reporting.
- Generate reports for management detailing various metrics and account information.
- Review accounting structures and procedures on a regular basis to identify areas in need of improvement.
- Maintain integrity of general ledger, including chart of accounts.
- Thoroughly examine operating costs, income and expenditure on monthly basis.
- Create periodic reports comparing budgeted costs to actual costs.
- VAT submissions quarterly
DIVISIONAL ACCOUNTANT - TOYOTA
(2013-07 - 2020-09)
Managed the entire accounting cycle through completion, including gathering information, preparing documents, finalising reports and closing books.
- Consolidated monthly cash forecasts and cash positions to maximise resilience and ensure financial controls were optimised.
- Enhanced audit controls by improving planning and testing processes monthly.
- Analysed monthly balance sheet accounts for corporate reporting.
- Generated reports for management detailing various metrics and account information.
- Reviewed accounting structures and procedures on a regular basis to identify areas in need of improvement.
- Maintained integrity of general ledger, including chart of accounts.
- Thoroughly examined operating costs, income and expenditure on monthly basis.
- Created periodic reports comparing budgeted costs to actual costs.
- 15 years experience on ADP, Kerridge, Sharepoint and Advance Excel.
ACCOUNTANT - MERCEDES BENZ
(2005-05 - 2013-06)
- Prepared bank reconciliations with 100% accuracy.
- Generated and submitted invoices.
- Documented all cash, credit, fixed assets and accrued expenses.
- Provided extensive administrative support to department staff.
- Managed the entire accounting cycle through completion, including gathering information, preparing documents, finalising reports and closing books.
- Consolidated monthly cash forecasts and cash positions to maximise resilience and ensure financial controls were optimised.
- Enhanced audit controls by improving planning and testing processes monthly.
- Analysed monthly balance sheet accounts for corporate reporting.
- Generated reports for management detailing various metrics and account information.
- Reviewed accounting structures and procedures on a regular basis to identify areas in need of improvement.
- Maintained integrity of general ledger, including chart of accounts.
- Thoroughly examined operating costs, income and expenditure on monthly basis.
- Created periodic reports comparing budgeted costs to actual costs.
TEACHER - Tongaat Secondary school - Durban, KwaZulu-Natal
(2004-01 - 2004-07)
6 month contract position. Subjects- History and RE
