- I am responsible for processing supplier/customer invoices- Posting cashbooks – payments and receipts- Posting journal entries- Reconciliation of customer accounts- Reconciliation of supplier statements to supplier age analysis- Petty cash transactions - Assisting bank with monthly audits in respect of debtor financing- Completion and submission of VAT 201- Processing of Month End Management Accounts- Submitting EOI documents (Evidence of Importation) to… Show more - I am responsible for processing supplier/customer invoices- Posting cashbooks – payments and receipts- Posting journal entries- Reconciliation of customer accounts- Reconciliation of supplier statements to supplier age analysis- Petty cash transactions - Assisting bank with monthly audits in respect of debtor financing- Completion and submission of VAT 201- Processing of Month End Management Accounts- Submitting EOI documents (Evidence of Importation) to the bank- Completion of electronic payment submission forms in respect of overseas payments to the bank- I have recommended various policies and procedures for the various departments i.e. Purchasing, Logistics, and Warehouse at Heathergate Trading to assist the company in improving productivity and to minimise losses / errors. These are currently being implemented.- I am responsible for monitoring that these procedures are being followed and to report to management of any non-conformances with the procedures that were implemented. Show less

 I am responsible for the audit of the company’s bank statements, General Ledger Reconciliations, Re-Insurance Reconciliations, Fixed Assets, Unpaid Debits, VAT, Telephone, Leave Register, and Salvages. I perform duplication checks using Audit Command Language on the company’s claim bordereaux. Conducting a preliminary evaluation of controls. Performing compliance tests. Documenting test results on working papers. Concluding on working papers as to the impact of the… Show more  I am responsible for the audit of the company’s bank statements, General Ledger Reconciliations, Re-Insurance Reconciliations, Fixed Assets, Unpaid Debits, VAT, Telephone, Leave Register, and Salvages. I perform duplication checks using Audit Command Language on the company’s claim bordereaux. Conducting a preliminary evaluation of controls. Performing compliance tests. Documenting test results on working papers. Concluding on working papers as to the impact of the audit tests performed. Preparing recommendations for the improvement of procedures and controls. Attendance at departmental meetings Various external audit assignments to several of the Companies major clients. Performing of various customer surveys on behalf of the Company.  Developing and presenting internal audit reports and practical recommendations to management. Show less

Department: Internal AuditI am responsible for the audit of the company's bank statements, General Ledger Reconciliations, Re-Insurance Reconciliations, Fixed Assets, Unpaid Debits, VAT, Telephone, Leave Register, and Salvages.I perform duplication checks using Audit Command Language on the company's claim bordereaux.Conducting a preliminary evaluation of controls.Performing compliance tests.Documenting test results on working papers.Concluding on working papers as… Show more Department: Internal AuditI am responsible for the audit of the company's bank statements, General Ledger Reconciliations, Re-Insurance Reconciliations, Fixed Assets, Unpaid Debits, VAT, Telephone, Leave Register, and Salvages.I perform duplication checks using Audit Command Language on the company's claim bordereaux.Conducting a preliminary evaluation of controls.Performing compliance tests.Documenting test results on working papers.Concluding on working papers as to the impact of the audit tests performed.Preparing recommendations for the improvement of procedures and controls.Attendance at departmental meetingsVarious external audit assignments to several of the Companies major clients.Performing of various customer surveys on behalf of the Company. Developing and presenting internal audit reports and practical recommendations to management. Show less

 I capture receipts, payments and perform reconciliations of the trust and business bank accounts. I prepare monthly cash books, ledgers and reconciliations. I post relevant month end transactions. I complete and submit VAT Returns, PAYE and UIF. I have performed take on procedures on Lawpac (an accounting software program used by law firms). I maintain data on Lawpac. I perform daily postings on Lawpac.  I have had to design and update various databases… Show more  I capture receipts, payments and perform reconciliations of the trust and business bank accounts. I prepare monthly cash books, ledgers and reconciliations. I post relevant month end transactions. I complete and submit VAT Returns, PAYE and UIF. I have performed take on procedures on Lawpac (an accounting software program used by law firms). I maintain data on Lawpac. I perform daily postings on Lawpac.  I have had to design and update various databases which are relevant to my work. My duties also include Dictaphone typing, arranging International Video Conferences, liaising with clients and handling all litigation preparation. Show less

I capture receipts, payments and perform reconciliations of the trust and business bank accounts.I prepare monthly cash books, ledgers and reconciliations.I post relevant month end transactions.I complete and submit VAT Returns, PAYE and UIF.I have performed take on procedures on Lawpac (an accounting software program used by law firms).I maintain data on Lawpac.I perform daily postings on Lawpac. I have had to design and update various databases which are relevant… Show more I capture receipts, payments and perform reconciliations of the trust and business bank accounts.I prepare monthly cash books, ledgers and reconciliations.I post relevant month end transactions.I complete and submit VAT Returns, PAYE and UIF.I have performed take on procedures on Lawpac (an accounting software program used by law firms).I maintain data on Lawpac.I perform daily postings on Lawpac. I have had to design and update various databases which are relevant to my work.My duties also include Dictaphone typing, arranging International Video Conferences, liaising with clients and handling all litigation preparation. Show less

 I liaised with clients and with various insurance companies in search of better and cheaper insurance premiums for our clients. I marketed short term and long term insurance to prospective clients. I processed short and long term claims. I had to update various databases which are relevant to my work.

I liaised with clients and with various insurance companies in search of better and cheaper insurance premiums for our clients.I marketed short term and long term insurance to prospective clients.I processed short and long term claims.I had to update various databases which are relevant to my work.

I was responsible for receipting and banking.My duties also included reception, Dictaphone typing, liaising with clients and handling all litigation, Road Accident fund claims administration.