Customer Invoicing and Receipting Capture customer invoices Capture debtors’ payments Reconciliations of Key Accounts Reconcile all loan accounts on a monthly/yearly basis.Bank accounts reconciled monthlyConduct monthly reconciliations of all accounts to ensure their accuracy Ensure all Statutory returns are accurately submitted on due dates once they have been reconciled Processing of Payroll Process employees pay in accordance with HR and SARS requirements Reconcile payroll in Pastel, do EMP201 return and submit to SARS Process year-end payroll reports to meet SARS IRP5 requirements together with EMP501(Done every 6 months). Financial Statements Process and capture month end journals.Prepare draft monthly financial statements and reports as required. Calculate and issue financial analysis of the financial statements Maintain an orderly accounting filing systemMaintain the chart of accounts Prepare financials for Close corporations sole proprietorship TrustsPrepare management accounts as required by clientsOther Capture & reconcile petty cash accounts.Provide clerical and administrative support to management if required. Produce balance sheet, profit and loss and project summary reports Assist with office projects from time to time – providing specific bookkeeping support Undertake any other specific duties as required by the Finance Manager.Assist with Auditing assignmentsAsset verification expense testing various other audit tasks Value added tax RegistrationMaintain monthly recordsCompletion of returnscalculation of penalties and interest Handling of vat auditsIncome tax registrationIndividuals Companies and CC'sSubmission of returns on efillingTax calculations and completions of income tax returns on e filling Individuals TrustsSmall business corporations Business corporations

Tutors accounting for accounting non major courses for management students

• Handle library client queries• Administer library fines• Maintain information resource bookings and holds for library clients• Sort information resources according to Dewey Decimal Classification System