• Data Processing • Preparation of financial statements & Management Accounts. • Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statements, and other reports.• Preparing asset, liability, and capital account entries by compiling and analyzing account information.• Documenting financial transactions by entering account information.• Preparation of Adjusting Journals• Preparation of Tax Returns. • Preparation of VATI handle my company accounts as well. I am a member of SAIPA (South African Institute of Professional Accountant)

• Medical Aid payments and patients accounts. • Drawing up VAT payment schedules every two months.

• Give authorization for the payments that are made to the clients and suppliers• Responsible for Budget control• Preparation of Tax reconciliation monthly & issue of IRP5s• Liaise with the external auditors, SARS, Banks & National Treasury. • Documentation specification, analysis, comprehension and management • Bank Reconciliation on BAS system• Capturing payments on BAS system and Logis system• Capturing salaries on Persal system• Authorization the payments and salaries on BAS system, Logis system and persal system • Authorization on bank details being given on BAS system• Preparation of EMP 201 & PAYE reconciliation. • Preparation of PAYE reconciliation• Preparation of memo on Alexkor (Diamond Mining Company)• Preparation of reports on Alexkor• Prepare and complete group consolidations, monthly, quarterly and annual reports Analysis of Financial report for variances• Prepare memo/reports to the Minister

• Preparation of Journal entries & reconciliation for Club Technology• Work on cashbook for Magna Maintenance and Club Technology• Analysis & preparation for cancellation of sales• Work on Leisure credit sales • Preparation of cancellation sales reconciliation & Vacation Properties reconciliation• Do Leisure Credit ticking to balance amount• Capturing important invoices through ACCPAC

• Duties include Audit of Leave Balances of Department of Education in four regions- Ulundi, Pietermartziburg, Ladysmith and Durban with audit team. • Supervising and capturing Leave Balances. Supervising/2nd checking audit papers that the audit team had done. • Worked on a special project for the Forensics Department. Duties entailed File Reviewing in Metrofile and related to checking of files to investigate fraudulent activities