Key responsibilities, duties and procedures carried out by me include:• Complete processing from source documents to Trial Balance• Value added tax (VAT) reconciliations• Payroll processing to reconciliations• Submission of returns for income tax, dividend tax, payroll tax and VAT• Collation and submission of supporting documentation to the South African Revenue Service (SARS)• Foreign Currency Revaluation• Daily administration

As the bookkeeper, I performed and gained the following experience:• Monthly bank reconciliations as well as debtors and creditors reconciliations.• Updating the full set of books and sub ledgers• Adjusting Inventory counts, pricing and all relevant journals• Reconciliations of clients’ accounts• Issuing of Tax Invoices, credit notes and return debit notes.• Passing supplier, customer, general and all other relevant journals.• Daily administration and filing.• Processing of creditors and debtor’s invoices• Timely follow-ups and collection of long-outstanding debts• Front-of-house sales and management• Processing monthly leave reports

As a registered audit trainee with the South Africa Institute of Chartered Accountants(SAICA), I performed and gained the following experience:• Administrating & Filing of supporting documentation• Keeping time sheets• Completing monthly performance reports• Corresponding with SARS telephonically whilst keeping an up-to-date logbook.• Drafting & casting financial statements for Individuals, Trusts, Closed Corporations and Private Companies.• Preparing the complete audit file for various audit engagements• Performing agreed upon procedures• Performing turnover verification• Performing audit of key controls• Setting up worksheets for compilations and audits• Monthly bank reconciliations as well as debtors and creditors reconciliations• Updating the full set of books and sub ledgers• Monthly capturing of supplier invoices and bank statements through Pastel Partner 11