Creditors clerk work for the first 6 months (Including processing of invoices, reconciliation, processing of payments on accounting system and internet banking)Weekly bank recon and review that all receipts was processed by the debtors clerkReview sales part of job costing to ensure accuracyAssisted with monthly asset recon and depreciation journalsPetty cash review of clerk on monthly basis and processing to accounting systemReview Stationary on a monthly basis for… Show more Creditors clerk work for the first 6 months (Including processing of invoices, reconciliation, processing of payments on accounting system and internet banking)Weekly bank recon and review that all receipts was processed by the debtors clerkReview sales part of job costing to ensure accuracyAssisted with monthly asset recon and depreciation journalsPetty cash review of clerk on monthly basis and processing to accounting systemReview Stationary on a monthly basis for variancesAssist in internal control formulationReview monthly vendor recons before sent to FMReview weekly payments and documents for validity and accuracy before sent to FMReview general accounting duties before sent to sign off for FMAssisted with monthly reportingBack-up for all other accounting functions (Debtors, Creditors, Financial manager)Intermediate work performed on excel Show less

Full monthly accounting to Trail Balance for various clients (Including butchers, farmers, restaurants etc.) Monthly VAT reconciliation and submission, asset register management, general reconciliation (Debtors, Creditors, Bank)Compilation of accounting files for year end auditsManagement of other clerk’s bookkeeping on a monthly basis before submitted to partner.Financial statement compilation of small to medium sized entities, sole proprietors, Closed corporations (when still… Show more Full monthly accounting to Trail Balance for various clients (Including butchers, farmers, restaurants etc.) Monthly VAT reconciliation and submission, asset register management, general reconciliation (Debtors, Creditors, Bank)Compilation of accounting files for year end auditsManagement of other clerk’s bookkeeping on a monthly basis before submitted to partner.Financial statement compilation of small to medium sized entities, sole proprietors, Closed corporations (when still applicable), Trusts, partnerships and Organizations. This included adding the applicable notes to the financial statements, compiling balance sheet files for review and completing details for tax returns.Calculation of income tax for individuals, trusts and companies. (Easy to advanced clients)Perform audits on small to medium sized companies. I was also responsible for the audit planning, management and completion in my last year of articles.Audits included the auditing of all aspects of the company, debtors, creditors, payroll reconciliations, reporting, internal controls etc.Responsible for training new clerks in all aspects Show less