- Reconciliations of various accounts - Processing bank suspense account- Assessing and advising on factory relocation plans, procedures and costs- Financials clean-up to ensure all data presented is true, accurate and complete.- Preparation of monthly management reports.- Month end processes: Balance Sheet reconciliations, claims analysis, maintain the fixed asset register, analysis of income by branch and product type.- Compile audit evidence for external auditors.

External audits in various industries.- Balance sheet testing- Income statement testing- CIPC statutory documentation testing

External audit engagements in various industriesAccounting services:- Monthly management reports - Payroll - Statutory returns (VAT, PAYE/UIF, Letter of good standing)- CIPC company amendments- Assisting allocated clients with queries and ad hoc duties- Finalising of month-end actual results

- Bank reconciliations- Providing administrative assistance- Assisting clients with account enquiries- Capturing financial transactions

- Controlling user access and passwords- Responding to system logs and reports- Assisting with system user queries- General database maintenance

- Data entry, - Transfer data from hardcopy to softcopy.- Organise and archive records and documentation- Retrieving data and files for departments and personnel- General office administrative duties