Christelle Venter Email & Phone Number

City Of Johannesburg, Gauteng, South Africa

• Daily accounting & processing for a group of 32 clients, cashbook processing & bank reconciliations; balance sheet reconciliations monthly & at year end; salary monthly journals.• Handling and resolving any audit queries raised by SARS and tax clearance certificates.• Preparation of audit packs & drafting of annual financial statements; monthly FAR control & depreciation journals; monthly general handling of all VAT queries from client and SARS.• Preparing financial reports… Show more • Daily accounting & processing for a group of 32 clients, cashbook processing & bank reconciliations; balance sheet reconciliations monthly & at year end; salary monthly journals.• Handling and resolving any audit queries raised by SARS and tax clearance certificates.• Preparation of audit packs & drafting of annual financial statements; monthly FAR control & depreciation journals; monthly general handling of all VAT queries from client and SARS.• Preparing financial reports including Balance sheet, trial balance, profit & loss statements, and management accounts; cash flow & budget forecasting; analysing accounting data; inventory tracking & control & financially fit statistics valuation reports.• VAT recons & reporting, all statutory submissions (VAT201), queries, disputes, audits, and resolutions with SARS.• Monthly in person client visits with Management meetings in producing financial figures to CEO/Director/Board members of companies and advise them on financial strategies or improvements where applicable. • Dealing with forex exchange and the financial impact thereof in the daily accounting function. • All monthly accounting reconciliations and journals prior to final reporting. Show less

• Collating, reviewing, reporting, and analysing of month end financials received from different sites.• Year-end financials and assistance to sites in Liaising with auditors during financial year end audits• Group quarterly internal site audits (stock inventory, cash-ups, systems, staff, finances)• Group Company provisional and yearly income taxation calculations and submissions• VAT SARS audits, submissions and resolutions and full management of TAX division across the… Show more • Collating, reviewing, reporting, and analysing of month end financials received from different sites.• Year-end financials and assistance to sites in Liaising with auditors during financial year end audits• Group quarterly internal site audits (stock inventory, cash-ups, systems, staff, finances)• Group Company provisional and yearly income taxation calculations and submissions• VAT SARS audits, submissions and resolutions and full management of TAX division across the group• Financial Business Partner authorities with each site partner in specific group portfolio• Property and investment portfolio management of 5 investment group companies, including but not limited to all accounting,tax and financial duties, fixed asset register management and monthly depreciation journals.• Amortisation schedules management for group of companies• Group Intercompany journals, group company loans reconciliations & liquidity distribution calculations• Equalisation calculations and journals monthly• Profit Share Calculations and distributions at financial year-end• Dividend withholding tax (DWT) calculations, distribution and DTR 6 returns on SARS e-filling submissions.• IFRS 16 compliance rental lease calculations to distribute for monthly journaling into financials. Show less

Johannesburg, Gauteng, South Africa

Daily accounting & processing for a group of 35 clients, cashbook processing & bank reconciliations; balance sheet reconciliations monthly & at year end; salary monthly journals• Provisional & income tax calculations & submissions (ITA34, ITR14, ITR12, ITR12EI, IT6, IT14SD); handling and resolving any audits raised by SARS; tax clearance certificates.• Preparation of audit packs & drafting of annual financial statements; monthly FAR control & depreciation journals; monthly general… Show more Daily accounting & processing for a group of 35 clients, cashbook processing & bank reconciliations; balance sheet reconciliations monthly & at year end; salary monthly journals• Provisional & income tax calculations & submissions (ITA34, ITR14, ITR12, ITR12EI, IT6, IT14SD); handling and resolving any audits raised by SARS; tax clearance certificates.• Preparation of audit packs & drafting of annual financial statements; monthly FAR control & depreciation journals; monthly general handling of all SARS & customer queries; statutorily compliance (CIPC, IFRS, GAAP)• Preparing financial reports including Balance sheet, trial balance, profit & loss statements, and management accounts; cash flow & budget forecasting; analysing accounting data; inventory tracking & control & financially fit statistics valuation reports• VAT recons & reporting, all statutory submissions (VAT201), queries, disputes, audits, and resolutions with SARS• GL adjustments, journals & allocations; all payroll functions including EMP201, EMP501, COIDA, WCA compliancy, pension.& medical benefits, leave reconciliations; UIF, SDL & PAYE registrations & general HR administration and advise• Managing and training of a team of 3 SAIPA trainees• Client inventory management; secretarial work and assistance to each clients Director Show less

Fourways

Full Accounting & Bookkeeping functions up to trial balance and balance sheet including processing and management accounts. Income tax, provisional tax, statutory submissions, preparation of financial statements, Audit year end journals.

Fairland Roodepoort, Johannesburg

All Bookkeeping to trial balance & Accounting duties for our clients including debtors & creditors control and monthly processing as well as income tax, provisional tax and various financial reporting, management reporting and journals. Preparations of Financial Statements & Audit year end journals.

Randburg

All account related tasks and queries, bank reconciliation, debtors and creditors, payroll, pastel accounting, invoicing, purchase orders, sales orders, proforma invoicing, quotes, month end preperation, forex payments, allocating of payments, following up on outstanding accounts, paying suppliers, employees expenses, HR related queries, month end and year end journals, generating financial reports & assistance in year end.

Krugersdorp

Sending of monthly statements, following up on outstanding accounts, email queries, bank recon, recons of accounts, filling, administration duties, processing of credit notes, invoices & age analysis reporting monthly. Management of stationery stock.

Greenside

Assisting 3 girls in school work, driving to extra murals activities, drop of and fetching of school related tasks. Assistance in bathing and home tasks. Morning assistance in a family owned accounting business. General administration, typing of documents, bank reconciliations, compiling of documents, research, general filing of documents, answering of phones and emails.

National Diploma: Financial Accounting Nqf5 & Nqf6, Accounting And Finance, Nqf L5 & 6: Diploma In Finalisation

Activities and Societies: ICBA member - CTFAIcba(SA) ICBA member - CFAIcba (SA)

National Fet Certificate: Senior Bookkeeper Nqf4, Accounting And Finance, Nqf L4 - Competent & Completed With Distinctions

Activities and Societies: ICBA member - CSBIcba (SA)

National Certificate: Bookkeeping Nqf3, Accounting And Finance, Nqf L3 - Competent And Completed With Distinctions

Activities and Societies: ICBA member - CJBIcba (SA)

Matric, High School/Secondary Diplomas And Certificates, 70%

Activities and Societies: Afrikaans,English,Math Literature,Tourism,Computer Science,Accounting Science