A resourceful, outcomes-focused Bookkeeper/ Accountant/ Finance Manager with relevant accounting/ managerial experience within diverse group/ multinational entities (Finance/ IT/ Rail Services/ Airline), including overseeing financial/ accounting system controls & standards, processes and legislature while ensuring adherence to company policies, procedures and standards and regulatory compliance as well as ensuring creditor payments are in line with agreed budget process (time frames). She is well practised in all aspects of local/ foreign/cross-border financial management incorporating full function creditors/ debtors; payments (local/ regional/ foreign/ cross-border – different currencies); reconciliations (bank/ foreign & local accounts/ intercompany loans/ petty cash/ journals/ vendors/ sundry creditors/ trade creditors/ fixed assets); monthly variance/ analysis – multiple branches; cash/ weekly forecasts, reviewing changes and considering potential impact as well as advising on any changes; operational transactions (SAP); GL depreciation calculations; age analysis; cost centre income statement analysis; audits; cashbooks; purchase orders/ invoices capturing MS Dynamics GP (Great Plains); budgets (SAP); statutory annual financial statements preparation and schedules/ reconciliations supporting financial statements; monthly company consolidation; stock management; personnel management; payroll; financial statements/ statistical/ management reporting; and all peripheral documentation and administration. The candidate demonstrates a natural affinity in assisting in planning, directing, coordinating of fiscal operations/ financial accounting as well as maintaining optimum rapport with all key stakeholders/ clients/ suppliers/ vendors on a global level by professional addressing all relevant queries through to satisfactory conclusion, in line with company objectives and industry criteria.
- MS Dynamics GP (Great Plains)
- MS Office