Michael - Financial Accountant at Biocair SA

Expertise in managing the full accounting cycle and financial reporting.

Skilled in preparing and analyzing management accounts for informed decision-making.

Proficient in performing reconciliations to ensure accuracy of financial records.

Experienced in preparing financial statements and reports for stakeholder review.

Maintain full accounting cycle including accounts payable, accounts receivable, and general ledger activities.. Prepare and analyse monthly management accounts, including trial balances, reconciliations, and variance analysis.. Support group consolidation schedules and reporting under senior finance leadership.. Oversee payroll administration and ensure compliance with SARS regulations.. Process and reconcile bank accounts, fleet cards, and credit cards; manage local and international payments.. Handle foreign currency transactions and translations (EUR/GBP/USD/KES).. Prepare working papers for audits and ensure compliance with statutory requirements.. Manage debtor oversight, scheduling regular debtor meetings, and reporting to senior finance.. Support treasury activities to ensure effective cash management and optimal returns on excess cash.. Liaise with external service providers to ensure compliance outputs are delivered.. Assist with budgeting, forecasting, and periodic budget updates.

Maintained trial balances and oversaw the full accounting function.. Processed journal entries and performed reconciliations for balance sheet accuracy.. Prepared weekly and monthly management accounting reports and conducted financial analysis.. Ensured compliance with SARS regulations (VAT, Income Tax, Withholding Tax).. Managed Fixed Asset Register and depreciation calculations.. Supported external audit processes with detailed documentation.. Assisted in preparation of financial statements in compliance with IFRS.