Uyanda Zikalala

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My name is Uyanda. I'm a focused individual, spending my 20s learning as much as possible. Discovering what I'm good at and trying to use that to carve out a better future

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Cambridge International

| 2015

Subject

Accounting

70.00 %

Mathematics

60.00 %

Business Studies

60.00 %

Subject

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Work Experience.

Entering the working world.

Junior Fund Accountant

Accounts Payable

RealFin Fund Services

2022-10-31 - 2024-3-30

Fund Accounting Responsibilities:
• Reporting of Daily NAVs
• Reconciliation of all balances to external sources
• Extracting prices from price feed and updating into the
system
• Track and record corporate actions. (Mainly Equities)
• Trade monitor, capture, settlement – equity, money market,
CIS trades
• FX trade monitoring, execution, capture, settlement
• Liaising with Primer Broker and or Fund Managers to
resolve any issues arising from trades
• Adhering to daily deadlines
• Meeting client deadlines in terms of various service level
agreements

Forvia

2024-4-7 - Present

To process all invoices speedily and accurately on the
financial system. SAP
• To match all invoices, purchase orders and statement for
reconciliation of accounts payable and resolve queries
within the allocated time-frame
• Reconciliation from the supplier statement to the supplier
account and GRN
• Responding to stakeholder queries on payment of invoices
and general queries
• To ensure efficient record keeping and adherence to the
relevant legislative requirements and the entity’s policies
and procedures

University Academic.

Undergraduate Degree

Eduvos University

Bachelor's of Accounting Degree

Academic Average: 70.00%

Graduation Date: 2022-03-31

Award Info Undergraduate

Postgraduate Degree

Postgraduate University

Postgraduate Degree Name

Mark %

Graduation Date

Award Info Postgraduate

Masters Degree

Masters University

Masters Degree Name

Mark %

Graduation Date

Award Info Masters

Documents.

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Matric
Certificate.

University
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