Carmen Duminy

I am a self-starter and able to work effectively in a highly deadline driven and pressurised environment. I can work within the framework of a team. I am a fast learner, therefore any skill or knowledge that need to be acquired, I believe that I will be able to attain it in a reasonable period.

Management Accountant - Uvu Africa

(2022-07)

• Review of monthly management accounts
• Preparation of the PnL for each business unit
• Monthly consolidation cash flows
• Monthly preparation of the Cash Reserve forecast
• Comparison of Actual, vs Budget vs Forecast
• Preparation and upload of the business units monthly forecasts
• Preparation of the business units 12-month budgets
• Preparation of a 12-month cash flow forecast
• Preparation of detailed costing reports
• Monitor and control the use of assets and resources within the business units
• Manager of payroll employee
• Project accounting for each project and preparation of the PnL per project
• Maintenance of the general ledger and assist with month end
• Closure of the general ledger and other required reconciliations

Management Accountant - SA Corporate Real Estate Fund Managers (Pty) Ltd

(2016-08 - 2022-06)

Section 197 from Old Mutual. Prepared reports for Board, Exco, Risk & Audit, Stock Exchange News Service (SENS) and Investment Committee.

• CFO report
• Distribution Statements with commentary
• Vacancies by Sector and Peers
• Acquisition and Disposal report
• Debt Facility Analysis
• Property Managers KPI
• Debt Covenants
• Bank Exposure
• Non Audit Service
• Prepare reporting for bi-annual and annual results presentation
• Distribution history and growth
• Distribution statement summary
• Investment property growth analysis
• Growth in assets and market capitalisation
• Net asset value summary
• Capital and debt structure
• Group net cash flow
• Property portfolio performance
• Acquisitions and disposals
• Rental escalations
• Lease renewals, reversions, expiries & vacancies
• Arrears
• Sectoral and geographic analysis
• Maintain Debt Security Schedule
• Debt Covenants Calculation
• Liaise with Banks and Prepare Required Bonded Information for New Debt Facility
• Prepare Bonded Properties Release Request
• Monthly Debt Funding and Swaps report
• Visit regional office to review three year budget
• Prepare Manco budget and upload to management system
• Monthly analysis on actuals vs budget, forecast & prior year distribution statements
• Collates forecast and budget input information for all sectors of the business from various sources
• Prepare consolidated forecast and budget distribution statements to Board and Investment Committee
• Liaise with Broker on annual Renewal and Provide Required Information
• Prepare renewal report to Board for approval
• Member of the Employment Equity Committee (appointed Dec 2016)
• Approving electronic transfers on FNB

Financial Accountant - SA Corporate Real Estate Fund Managers (Pty) Ltd

(2015-07 - 2016-07)

• Preparation of the annual financial statements
• Sens results at mid-year and year end
• Prepare distribution statements for Board, Exco, Risk & Audit and Investment Committee
• Maintain chart of accounts
• Prepare lease straight lining journal after reviewing calculation
• Report quarterly results to Statistics SA
• Approve electronic transfers
• Prepare treasury daily cashflow which includes bank exposure schedule as well as, investment and disinvestment requests

Assistant Financial Accountant - Old Mutual Property (Pty) Ltd

(2008-07 - 2015-06)

Portfolio: SA Corporate Real Estate Fund

• Preparation of the annual financial statements
• Sens results at mid-year and year end
• Prepare distribution statements for Board, Exco, Risk & Audit and Investment Committee
• Set up & maintain Chart of Accounts
• Preparation and submission of vat returns
• Capex submission to trustees
• Joint venture TB transaction split
• Various journals including bank and consolidation entries
• Prepare lease straight lining journal after reviewing calculation
• Approve cheques and electronic transfers on Standard Bank and Nedbank
• Maintain Debt Security Schedule
• Debt Covenants Calculation
• Liaise with Banks and Prepare Required Bonded Information for New Debt Facility
• Prepare Bonded Properties Release Request
• Monthly Debt Funding and Swaps report
• Visit regional office to review three year budget
• Prepare Manco budget and upload to management system
• Monthly analysis on actuals vs budget, forecast & prior year distribution statements
• Collates forecast and budget input information for all sectors of the business from various sources
• Prepare consolidated forecast and budget distribution statements to Board and Investment Committee
• Liaise with Broker on annual Renewal and Provide Required Information
• Prepare renewal report to Board for approval
• Member of the Employment Equity Committee (appointed Dec 2016)
• Approving electronic transfers on FNB

Bookkeeper - Old Mutual Properties (Pty) Ltd

(2006-05 - 2008-06)

• Prepare vat returns of company and its subsidiaries
• Update and monitor cashflow
• Debtors invoicing and receipts
• Monthly management fee calculation
• Bank reconciliation
• Bank admin, open and close accounts
• Reconciliation and journals of balance sheet control accounts
• Maintain and control of return cheques and bank statements
• Confirm loan account balances
• Maintain fixed asset register and journal calculation of depreciation
• Prepare monthly management reports to Exco, OMIGSA and Corporate Accounting
• Prepare forecast and budget reports
• Prepare financial statements

Assistant Accountant - Berco Group

(2001-09 - 2006-04)

• Bank reconciliation
• Update daily cashflow
• Daily process of debtors and creditors invoices as well as payments and receipts
• Monthly billings and cashflow reports
• Asset depreciation and disposal journals
• Maintain asset register
• Prepare Vat returns
• RSC Levies
• Stock count and reconciliation of stock accounts
• Involved with audit requirements
• Complete IT14 Statutory Schedules
• Computer quotes and orders

Creditors Clerk - Expressit (Pty) Ltd

(1998-03 - 2001-08)

• Supplier reconciliation and payments
• Internal auditing, Review subcontractors' accounts and waybills
• Reception
• Manage petty cash
• Customer service clerk

Chartered Management Accounting - Accounting - Chartered Institute of Management Accountants

Business Administration & Management - Business - Damelin Management School (2005)

Bookkeeping - Accounting - Damelin Management School (2001)

Matric - Kensington High Senior Secondary (1996)