CURRICULAM VITAE
PERSONAL PARTICULAS
Mr. Moses Lwane
16516 Mathewson Street
Daveyton, Benoni 1520
Cell: 0743741662
E-mail:...
Post metric qualifications : National Certificate in Marketing (1999)
Institution : BloemTech
Duration of study : 2 years ...
Audit Compliance
Assisted in Forex and Treasury Dept. Cash Management
Reporting to management on the disbursements for the...
doing this, all payments were made on time and therefore reduced
the risk of penalties that might have incurred.
Reporting...
Company 3
Company Turner Morris (Pty) Ltd (Construction Equipment)- based in City
Deep
Position held Creditors Clerk (Supe...
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Moses Lwane CV Resume

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Moses Lwane CV Resume

  1. 1. CURRICULAM VITAE PERSONAL PARTICULAS Mr. Moses Lwane 16516 Mathewson Street Daveyton, Benoni 1520 Cell: 0743741662 E-mail: mlwane@uti.co.za Gender : Male Date of birth : 1976-01-30 ID No : 760130 5639 088 Nationality : South African Race : African Marital status : Married Dependents : Two Languages Speak Read Write English Good Good Good Afrikaans Good Fair Fair Zulu/Xhosa Good Fair Fair QUALIFICATIONS Highest standard passed : STD 10 (1996) High school attended : Makabelane Tech & Comm High Subjects passed : Accounting : Mathematics Economics Business Economics English S. Sotho Post metric qualifications : Diploma in Basic Marketing & Sales (1997) Institution : New Era Business College Duration of study : 12 Months Subjects passed : Bookkeeping Business English Marketing Public Relations Intro to Computers Intro to selling skills
  2. 2. Post metric qualifications : National Certificate in Marketing (1999) Institution : BloemTech Duration of study : 2 years (N3-N6) Subjects passed : Intro to Accounting Computer Practice Communication Market Research Marketing Management Sales Management Entrepreneurship Current studies : Diploma in Accounting Science, UNISA (Incomplete) Intro to Auditing Business Management 1A Commercial Law Economics 1A Practising Workplace English Intro Financial Accounting Management 1A Computer literate : Microsoft word Microsoft excel (level III) Microsoft outlook Pastel Syspro Navision Oracle WORKING EXPERIENCE Company 1 Company UTi SA (logistics Company) Position held Accounts Payable Analyst (Subordinates = 6) Duration 2010 Mar – current Duties Overseeing the Interco and customs team (Team Leader) Reporting and planning of customs payments Estimates the amounts payable to SARS deferments accounts Entering amounts Bank of Mendes(BMG) for Interco payments Entering of 3rd party payments on Ned bank for business for approval Month End Reporting
  3. 3. Audit Compliance Assisted in Forex and Treasury Dept. Cash Management Reporting to management on the disbursements for the day/month. Gather as much information as possible, compile into shorter formats making it easier for management to assess. Trends are identified and risks reduced. Checking whether all the necessary payments are made promptly. Having all the due dates for specific payments on hand and diarized. By doing this the payment process was done timeously. Ensure that entries were downloaded on correct deferred. Understanding the deferred fully enabling me to set the priority dates for the various deferred. Thus, making the company achieve maximum creditability. SARS Documentation Requirements. Complete all documentation wrt Warehouse Registrations, Licensing Renewals, and Deferred Applications etc. Identify the various types of documentation; ensure that the supporting documentation are on hand as per the requirements. This way there is no delay in the application process. Assist Auditors in the auditing process. Provide the required information for external and internal auditors. Familiarize myself with the audit process, understanding the internal controls valuation and procedures followed in the audit procedures. Auditors are able to perform the audit on the shorter period. Reducing audit fees. Assisted with Bank Analyses. Viewing income and expenditure on a daily basis. Identifying and checking whether payments made have been authorized. Cash Management – Ensuring that there are available funds at a specific period to cater for disbursements as well as other payments. Checking whether money can be placed on call with company’s bankers, thus earning interest increasing our cash flow. Jan 2008 – Feb 2010 Customs Vendor Controller Duties Processing payments due to SARS – Customs. Reporting daily on the BOE. Liaising with various branches. Importing statements into financial system, processing journals and allocation of payments. Clearing of debits on customs vendors. Ensuring that all customs payments are paid on time. Made myself aware of the various dates which deferred becomes payable. By
  4. 4. doing this, all payments were made on time and therefore reduced the risk of penalties that might have incurred. Reporting to management on the Bill Of Entries that were downloaded for the day. Running and formatting reports into more readable format, enabling management to make necessary decisions. Liaising with various branches around the country. Send mails on daily basis ensuring all statements were reconciled. Obtain a list of all general ledger accounts to ensure all payments are correctly allocated and the accounting procedure is adhered to effectively. Ensure all amounts have been invoiced out by various branches to clear posted debits. Checking of possible write offs that branches needs to do, doing this on continuous basis to clear the ageing of transactions. OTHER ACQUIRED RESPONSIBLITIES Creditors recon, capture invoices, ordering and controlling stationery, loading new items & supplier into the system, measuring team`s performance, train new staff, sorting queries with suppliers and branches, control attendance register and leave, staff performance appraisal, monthly general ledger recons, review monthly profit & loss and explain variances, load new vendor for EFT and authorize EFT payments, ensuring the timely payments to suppliers, signing off journals, responsible for accruals/provision, motivating staff and provide cash flow forecast to Treasury and enhancing productivity. Reference 011 524 9503 Rashaad Patel ( Former Customs Supervisor) 011 524 9501 Nombeko Bango (Intercompany Supervisor) Company 2 Company Brittan Healthcare (Pty) Ltd (Pharmaceutical)- based in Isando Position held Accounts Clerk Duration 2005 Nov-2006 Dec Duties Creditors’ recon, payments of sundry and trade creditors, 60 days payment terms, responsible for Telkom, branch rentals, reps expenses, regional levies, freight accounts, garnishes freight accounts payments. Ordering of company stationery and filling. Reason for leaving Better Offer and opportunity to study Reference 1 011 608 4877 Rochelle Chibba- Financial Accountant-Brittan Healthcare
  5. 5. Company 3 Company Turner Morris (Pty) Ltd (Construction Equipment)- based in City Deep Position held Creditors Clerk (Supervisor) Duration 2000 Apr - 2005 Nov Duties Payments of sundry creditors, statements reconciliations, responsible for 5 inter branches, run month end reports, assist with internal/external audits requirements, overseeing all creditors functions are performed by staff Reason for leaving Greener pastures and better benefits Reference 011 221 3700 Chrissy Duval – HR Manager Reference 011 221 3700 Monica Thorne – Creditors Manager OTHER EXPERIENCE AQUIRED  Prepare and examine reports  General Ledger transactions  Bank recons & cash forecasting  Foreign payments  EFT transactions payments (Nedbank)  Liaise between staff and Management HOBBIES  Reading  Travelling  Listening to music I sincerely confirm that the information given above is true and accurate to the best of my knowledge. Kind regards T.M Lwane Accounts Payable Analyst

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