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
