Adele Small Email & Phone Number

Pretoria Area, South Africa

Rosebank

Preparation of tax packs and submission of IT14 returns,Compilation of financial statement templates for the National Treasury of South AfricaCompilation of separate Financial Statements for Alexkor RMC Joint Venture & Alexkor SOC Ltd Compilation of Group consolidated Financial Statements and Integrated reportReport on predetermined objectives/key performance indicatorsResolvement of SARS queries and tax clearance applicationLiaising with External and Internal Auditors… Show more Preparation of tax packs and submission of IT14 returns,Compilation of financial statement templates for the National Treasury of South AfricaCompilation of separate Financial Statements for Alexkor RMC Joint Venture & Alexkor SOC Ltd Compilation of Group consolidated Financial Statements and Integrated reportReport on predetermined objectives/key performance indicatorsResolvement of SARS queries and tax clearance applicationLiaising with External and Internal Auditors Reconcilliation of balance sheet accountsCompletion of BEE verification application processResolvement of internal control issues identified in auditor’s management report, compiled an action planSubmission of Annual Report to National Treasury and the Department of Public Enterprises – drafted letters to Parliament and Treasury , ensured that deadline be met, liaised with Parliament and Treasury regarding submission requirementsValuation and ratio analysis of a new business ventureDrafted Corporate plan for 2014 (the corporate plan includes strategies, budgets and the future economic outlook of the company for a period of 3 years)Preparation of board packsTemporarily drafted Minutes of meetings when the Company Secretary position was vacant Show less

Johannesburg Area, South Africa

Management of staff (staff compliment of 13 including P.A/IT/trainees etc, review of all work performed by staff ( audit files, financial statements etc). Training of StaffFinancial Management including preparation of monthly management accounts, compilation of annual financial statements, SARS returns submissions etc.Client relationsObtaining new business and drafting proposals for prospective clientsImplementation of policies and procedures

Pretoria Area, South Africa

Bank, debtors, creditors and inventory reconciliations Provided accounting assistance included performing consolidations, preparing reconciliations, updating fixed asset registers and amortization of lease agreements Prepared cash flows, budgets and management accounts Evaluating Budget vs. Actual Journal adjustments Start up of new company records (Pastel) and compliance with all applicable statutory requirements and registrations Preparation of audit files VAT… Show more Bank, debtors, creditors and inventory reconciliations Provided accounting assistance included performing consolidations, preparing reconciliations, updating fixed asset registers and amortization of lease agreements Prepared cash flows, budgets and management accounts Evaluating Budget vs. Actual Journal adjustments Start up of new company records (Pastel) and compliance with all applicable statutory requirements and registrations Preparation of audit files VAT , PAYE– preparing recons and monthly returns Preparing IRP5’s, IT3’s and EMP501 reconcilliations (Easyfile) Data capturing –all versions of Pastel Writing up cashbooks and journals Preparing annual financial statements of Individuals, Close Corporations, Companies, Trusts and Partnerships with a wide range of type and size. Rectified and reconciled balance sheet items Completing Compensation Commissioner returns Estate planning & administration Audits – planning, timing and execution, taking charge of audit team , allocate work and responsibilities Advise clients regarding tax and accounting issues Provide training to junior clerks Valuation of companies and CC’s Assessed clients environments, develop test of controls , identified weaknesses and advise clients on improvement thereof Completed tax returns, calculated company tax (assessments, provisional tax, objections and appeals, dividend issues and STC, Tax clearances. VAT, PAYE, Lump sum calculations) Close corporations, Trust, Estates and individual tax Income and deferred taxation calculations Evaluated compliance with IFRS, statutory requirements ( Companies Act, Labor Law, Tax Law) Analysed financial information - ratio analysis and interpretation of cash flows Wrote management and Audit reports Show less

Centurion

stocktake, admin ,sales

Public Practice Examination

First time pass

Qualifying Examination 1

First time pass

Accounting Proffesional Training

First time pass

Bachelor Of Accounting Science Honours

Rated 6th overall out of 3383 students with auditing. First time pass

Bachelor Of Accounting Science

Matric

Activities and Societies: Dancing 2002 Top 10 student Award, Certificate of Merit for 9 distinctions, Academic coulours. 2003 Certificate.