Experience

  • Senior Audit Manager

    at H Tarley and Co

    July 2018 - October 2019

    Province of the Western Cape

    Practice Management Audit Planning Review of Audit Files Mentoring and Staff Development Drafting AFS on Draftworx VAT calculations and VAT201 submissions Tax Calculations and preparation of VAT returns Dividend Witholding Tax calculations Preparation of IT14SD's and supporting documents Exposure to different industries including non- profit organisations, manufacturing and imports Preparation of IT14SD's and supporting documents Exposure to different industries including non- profit organisations, manufacturing and imports Key Individual for Money Market Funds (and structured deposits) Reviewing of CPD for SAIPA Learnerships Recruiting new staff for audit and accounting departments Acted in the capacity of key individual under supervision Passed RE1 and RE5 FAIS regulatory exams

  • Financial Manager

    at Blue Willow Aluminium

    December 2017 - June 2018

    Province of the Western Cape

    Monthly and fortnightly payroll Preparation of quarterly KPI performance Dashboard Full accounting function to Trial Balance Monthly management accounts Capturing stock take figures after stock take Petty cash reconciliation

  • Project Implementation Manager

    at EljoSA Travel and Tours

    June 2017 - November 2017

    Province of the Western Cape

    Project to implement Pastel Evolution Preparation and clean up of data to prepare for import into Pastel Evolution User testing and sign-off Implementation of Annuity Billing for recurring debtors invoices Implementation of prepaid ticketing system

  • Small Business Owner

    at Business Accounting Network

    February 2016 - May 2017

    Province of the Western Cape

    Provision of accounting, taxation and company secretarial services to a network of clients Growing business and obtaining new clients Assisting clients with accounting backlog

  • Studying

    at Studying

    September 2015 - January 2016

    Province of the Western Cape

    Project Management Course - Getsmarter UCT Distance Learning Pastel Evolution - Sage Advanced Excel - Sage

  • Treasury Analyst

    at BP Southern Africa

    June 2014 - August 2015

    Province of the Western Cape

    Forex trading efforts for South Africa and Mozambique SARB category reporting Preparation of weekly cash flow forecast Placing excess funds overnight and borrowing shortfall of funds from overnight markets at most competitive interest rates Review of interest and bank charges journals and GL reconciliations Verifying daily payments and sweeps Stand in capability for Cash and Banking Manager New Exchange Control applications and renewal of existing exchange control applications and supporting documentation Maintaining FICA documentation Maintaining Banking Mandates Maintaining Signatory Schedules

  • Anti-Bribery and Corruption Due Diligence Analyst

    at BP Southern Africa

    February 2013 - May 2014

    Province of the Western Cape

    Screen and risk rate BP Counter parties Screen new counterparties prior to entering into new business relationship Rescreen existing counterparties in accordance with risk rating Perform enhanced due diligence on high risk counterparties Keep a central knowledge repository of risk and supporting documentation (sharepoint) Keep a database of red flag information and obtain management sign off Screened and risk rated first BEE Crude counterparties Roll out of AML and ACDD standard to the rest of the business

  • Treasury Analyst - Corporate Finance / Operational Treasury

    at BP Southern Africa

    July 2004 - January 2013

    Province of the Western Cape

    Relationship Management with key bankers and financiers Group loan - initiation and administration FICA documentation - maintenance of FICA documentation Mandates & Signatory Listings - maintenance of up to date. Review of Facility letters and annual price review thereof - analysis of financial statements and answering any questions the banks may have to support facilities renewal Quarterly review of committed facility lines to keep commitment fees to a minimum Preparation of Structured Finance Notes for Dividend repatriation, Initiation of Head Office loans and additional draw downs. Administration of electronic banking platforms

  • Retail: Business Control Analyst South

    at BP Southern Africa

    January 2004 - June 2004

    Province of the Western Cape

    o Developed and disseminated KPI’s for lines of business, developed and distributed reporting template, used data and information provided to report on business performance as well as actual vs budgeted costs o Performed variance analysis and provided commentary for variances

  • Retail Revex Analyst

    at BP Southern Africa

    August 2002 - December 2003

    Province of the Western Cape

    o Prepared and submitted Revex plans and consolidation thereof for the regions o Performed variance analysis and provided reasons therefor. o Reviewed expense allocations and corrected misallocations

  • Internal Auditor

    at BP Southern Africa

    January 2002 - July 2002

    Province of the Western Cape

    o Conducted an audit of the BP Fuelmaster system which encompassed the following: o Ascertained whether the transactions in the Fuelmaster GL account were valid, accurate and complete o Documented the Fuelmaster functional and non-functional operations o Highlighted weaknesses and recommended improvements o Ascertain the origin of certain high value transactions o Tested the completeness of documented cross-border sales o Documented the reconciliation process and reconciled the account

  • Article Clerk

    at Bass Gordon Willis

    January 1999 - December 2001

    Province of the Western Cape

    o Conducted external audits in various industries including: Schools, religious organisations. Construction industry o Drafted financial statements as part of completion of audit o Casted and called financial statements to ensure quality of the financial statements

Education

  • RE1 and RE5 FAIS regulatory exams

    at Moonstone Compliance

    2019 - 2019 (1 year) Province of the Western Cape

  • FICA Awareness Course

    at Investec

    2019 - 2019 (1 year) Province of the Western Cape

  • C.A. (S.A.)

    at SAICA

    2002 - 2002 (1 year) Province of the Western Cape

  • Postgraduate Diploma in Auditing

    at University of South Africa

    2000 - 2000 (1 year) Province of the Western Cape

  • Honours Bachelor of Accounting Science

    at University of South Africa

    1999 - 1999 (1 year) Province of the Western Cape

  • Bachelor of Accounting Science

    at University of Stellenbosch

    1996 - 1998 (2 years) Province of the Western Cape

Services offered

  • Accounting

    Accounting to Trial Balance
    AFS preparation and review - IFRS for SME's

  • Taxation

    Individual tax
    Corporate tax

  • Auditing

    External Auditing in terms of ISA's

  • Compliance

    RE1 and RE5 Regulatory Exams passed
    Served as Key Individual under supervision for Money Market and Structured Deposits
    KYC
    FICA
    AML

  • Treasury

    Operational Treasury
    Forex Dealing in Spot Market
    Managing Banking relationships and Insurers
    Maintaining banking mandates, FICA documentation, signatory lists
    Arranging Facilities
    Optimizing bank charges
    Head office loans
    Exchange Control Regulations
    Transfer Pricing

Languages

  • English Native

  • Afrikaans Conversation

Hives