Daisy Mosime
Treasury & Finance Specialist | Accountant
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About
Highly experienced Treasury and Finance Specialist with over 20 years' experience across mining, manufacturing, development finance and corporate environments. Strong background in treasury accounting, cash and liquidity management, payroll, IFRS reporting, bank and exchange control compliance, and stakeholder management. Proven ability to manage complex group cash flows, banking infrastructures, audits and regulatory reporting while supporting business strategy and operational efficiency.
Experience
Treasury & Payroll Specialist Accountant at SSC Group (Sikhola Sonke Corporation Group) / Sekgwa Mining Services (2018-10 – 2023-05)
- Full responsibility for posting, recording and maintenance of accounting records for corporate office and group holding companies
- Preparation of monthly management reporting packs and fortnightly risk management packs
- Preparation of month-end journals, balance sheet reconciliations and income statement schedules
- Daily, weekly and monthly group cash reporting and cash flow forecasting
- Preparation and maintenance of group indebtedness schedules and internal loan agreements
- Processing of supplier payments, intercompany cash transfers and non-trade receipts
- Payroll processing including overtime, allowances and reconciliations
- Submission of statutory returns (EMP201, UIF) and payroll related compliance
- Liaison with banks, SARS and South African Reserve Bank on regulatory and compliance matters
- Support to annual audits and preparation of IFRS financial statements
- Maintenance of treasury documentation, KYC, bank mandates and payment approvals
Treasury Specialist Accountant (Fixed-Term) at Turbomeca Africa (2016-02 – 2018-07)
- Daily bank balance monitoring and liquidity management
- Processing and reconciliation of bank transactions and credit card payments
- Preparation of weekly and monthly cash flow forecasts and treasury reports
- Administration of foreign exchange contracts and exchange control compliance
- Payroll processing including net salary payments and third-party reconciliations
- Submission of VAT201 and EMP201 via SARS eFiling
- Debtors clearing, credit control support and overdue account reporting
- General ledger reconciliations and resolution of reconciling items
- Treasury systems administration (SAP, Diapason, Nedbank Business)
- Supervision of treasury, debtors and creditors staff
- Internal control, evaluating and implementation of system improvement and recommendation
- Promote and maintain a healthy and transparent working relationship with relevant stakeholder
- Resolve or escalate unresolved stakeholder queries
- Advise relevant stakeholder on Budget expenditure
Money Market Investment Officer (Contract) at Industrial Development Corporation (IDC) (2015-08 – 2016-02)
- Management of group liquidity and short term investment portfolios
- Preparation and coordination of daily, weekly and monthly funding plans
- Administration of bank cash management systems and user access controls
- Processing of interest, bank fees and intercompany facility movements
- Coordination with Treasury Dealers, Senior Investment Managers and CFO
- Ensuring timely completion of group bank reconciliations for reporting
Specialist Treasury Accountant at Lonmin Platinum Mine (South Africa) (2010-10 – 2015-03)
- Managed treasury accounting, cash management and bank infrastructure
- Oversaw exchange control compliance and SARB reporting
- Coordinated treasury audits and hedge accounting processes
- Supervised treasury staff and supported policy and control improvements
- Review and sign off credit card database
- Review and sign off credit card statements distribution
Junior Treasury Accountant at Lonmin Platinum Mine (South Africa) (2007-10 – 2010-10)
- Prepared cash flow forecasts and managed daily funding requirements
- Processed foreign payments and managed bank reconciliations
- Supported exchange control reporting and treasury accounting close
- Monthly preparation and distribution of cash flow summary
- Propose transfer on Funds
- Authorize of funds to and from business units
- Propose the transfer of funds to and from business units
- Daily processing of all the transaction into SAP in from of posting journals for all bank accounts
- Review the download daily bank statements and upload into SAP
Cost Control Officer at Lonmin Platinum Mine (South Africa) (2007-04 – 2009-10)
- Controlled and analysed capital project costs and budgets
- Prepared financial forecasts and cost reports
- Review and Analyse technical budget
- Interpret and extrapolate financial plans and budget of services and goods
- Compile Services and goods value related to plans and budget
- Submittal of plans and budget for approval and communicate once approval
- Forecast Services and goods value and cost for full financial year
Finance Clerical Officer / Admin Officer (Accounts) at Lonmin Platinum Mine (South Africa) (2002 – 2007)
- Performed bank reconciliations, journal processing and debtor control
- Supported budgeting, forecasting and month-end reporting
- Preparation on Monthly Bank reconciliation & capturing bank clearing on the SAP
- Reconcile fixed assets accounts with fixed asset registers and other relevant accounts
- Prepare Sundry debtors, Trades Debtors reconciliations
- Construct debtors age Analysis for Appraisal by management
- Monitor the deposit book
- Reconciling the book
- Journal inputs, Ledger inputs
- Debtors-Receipts and payments
- Electronic Banking System, Processing payments
- Reconciliations of Inter-company Accounts
Education
Bachelor of Commerce in Accounting – University of South Africa (UNISA)
Senior Certificate – University of South Africa (UNISA)
