NAME

ROSE SOKANYILE

DATE OF BIRTH

01 July 1978

NATIONALITY

South African

EQUITY STATUS

Black Female

RESIDES

Gauteng

PROFESSIONAL
QUALIFICATIONS
EDUCATION

Association of Chartered Certified Accountants (ACCA)

Certified Accounting Technician (CAT) (ACCA Level 1) (2010)
ACCA
Chartered Certified Accounting Fundamentals (Current)
BostonCity Campus
Advanced Accounting & Advanced Excel (2008)Boston Advanced

bookkeeper 2008.
RosebankCollege
Certificate in Bookkeeping (2006)
Certificate in Pastel Accounting (2006)

SYSTEMS
EXPERIENCE

CAREER HISTORY
March to May 2015

Microsoft Word, Advanced Excel, PowerPoint, SAP,

Navision/Netscape, Pastel

INDEPENDENT DEVELOPMENT TRUST

(PROJECT FINANCIAL CONTROLLER) fixed contract.
To assist with recons of projects and programmes.
To assist with service provider payment recons.
Prep recons reflecting tranche pymts interest received and bank
accounts,programme project expenditure &mgt fee
And assist with capturing and recons of mgt fees
-prep jnl corrections adjustments etc
Ensure completeness of programme & project data extracted from MS
DynamicsGP RECORDS TO DATE OF RECON.
Capture MGT fees recoverable frm clients

Duties
Mar 2007 Jan 2014

STUTTAFORDS INTERNATIONAL
Bookkeeper (to Trial Balance)

Cash book recons

Capturing of bank statements
Reconciliations of cashbook with bank statements

Investigate differences with bank & G/L

Check final monthly accounts
Review monthly expense against budget
Variance analysis
Review and investigate variances & comment on possible
differences
Making provisions for accrued expenses

Checking the budgets with actual expence.

Investigating significant deviations
Monthly VAT SA, reconciliation Import Vat for Botswana and
-Namibia stores

Dispute resolution
Liaising with stores and banks on matters concerning management
of disputes between stores & clients
Other recons
Costs of sales reconciliation
Shrinkage reconciliation etc
Foreign currency Recon in local currency
Gift vouchers reconciliations
Debtors recons with G/L
Dec 2006 Mar 2007

THABONG CIVILS & PROJECT MANAGEMENT

Bookkeeper (Contract)

Mar 2006 Nov 2006

ALL ROUND DIRECT AERO PORT

Debtors Clerk (Casual)

Feb 2003 Jan 2006

Bookkeeping & secretarial related work

Petty cash /draw and reconciliation posting journals
Debtors and Creditors invoicing, following up on payments , print
month end reports, debtors age analysis
Preparation of payroll (wages)
Maintenance & cashbook reconciliation

Reception duties switchboard

Debtors invoicing, payment allocations, queries and reports

BUILDERS WAREHOUSE
Sales Consultant (Casual Under Contract)

Assisting customers on the floor

Sales and assisting with other general duties