Miguel D.


Management Accountant
Farmers World Limited
March-2017 - Present

Monthly Management Reports and Monthly Audit File
• Reviewing creditors, debtors, cashbooks, expenses and intercompany transactions
• Monthly VAT and Withholding Tax submissions
• Quarterly Fringe Benefit Tax Submissions
• Quarterly Budgets and Forecasts
• Daily, Weekly and Monthly Cashflows
• Costings (reports and calculations) for various product lines
• Daily reporting for subsidy programmes
• Custom report building for various projects, costings and products
• Financial Statement review and supervision of annual audit
• Resolving complex tax, costing and accounting issues
• Supervision of accounting team (12 staff members)
• Analysing stock counts and stock reports
• Daily monitoring of GP%
• Ultimate responsibility for accounting (AccPac) and retail (RMS) systems
• Project manager on one of our annual subsidy programmes (3 month duration)

South Africa
September-2014 - Present
Financial Accountant
ILKA Finance
South Africa
November-2016 - February-2017

Management reports
• Group accounting and financial congruency across the companies
• Manage intergroup transactions
• Develop, deploy and maintain internal controls and accounting system
• Group reconciliations (VAT, loan accounts, debtors, creditors, etc.)
• General Ledger maintenance
• Management of accounting team (debtors, creditors etc.)
• Feasibility analysis of projects – mainly the purchase of distressed businesses
• Resolving income tax and VAT issues
• Monthly VAT submissions and calculations

Rio Verde S.A.
March-2016 - December-2016
Group Accountant
September-2015 - December-2016

Overall responsibility for accounting system
• Management of accounting team (debtors, creditors, imports and exports)
• General Ledger maintenance
• Group debtor/creditor and loan account reconciliations
• Intergroup financing
• Overview of banking function – reviewing payments, facility management, etc.
• Monthly VAT submissions and calculations
• Liaising with auditors and banking institutions as well as local and foreign tax
• Resolving income tax and VAT issues
• Develop and maintain accounting system
• Develop costing standards and analyse cost models
• Manage intergroup transactions and transfer pricing
• Cash flow forecasting
• Design and implementation of internal and accounting controls
• Financial scenario building and project budgeting
• Develop cash flow models for bank/corporate finance application

Group Accountant
South Africa
September-2016 - December-2016
Audit Manager
Glass Tucker and Venter Chartered Accountants
South Africa
January-2015 - September-2015
Audit Trainee
Glass Tucker and Venter Chartered Accountants
South Africa
February-2012 - January-2015


Advanced Diploma in Management Accounting
South Africa
January-2017 - December-2017

Management Level of the CIMA designation

BCom Accounting
University of Johannesburg
South Africa
January-2007 - December-2011