Senior: Audit & Financial Reporting
Somerset West, Western Cape, South Africa
Financial reporting- Preparation/compiling of annual financial statements (Individuals, Trusts, Private Companies & CCs) in compliance with IFRS and IFRS for SMEs.- Preparation of management accounts - Preparation of group consolidated annual financial statements (Consolidations)- Assisting departmental managers with various technical accounting, tax, and governance matters - Analysing the data for specific reports, and Accounting- Monthly Accounting (Processing, VAT201 Submission, Payroll, EMP201 Submission, Rent Roll)- Books to Trial balance, Income Statement and Balance SheetAuditing and independent reviews- Assisting Audit Manager and audit team with various IFRS and tax technical matters - Assigning junior staff members on audit engagement- Monitoring, evaluation and reporting on engagement performance in relation to budget. - Assigning junior staff members on audit engagements based on skill level and ability.- Ensuring audit planning documentation is performed and completed. - Conduct audit file reviews to ensure the relevant files are ready for sign off. - Propose audit opinions. - Review reports such as management letters, minutes, and annual financial statements - Reporting on Audit Findings (Value-Added Service to audit clients)- Review & finalisation of Audit files (CaseWare)- Drafting Audited Annual Financial Statements in accordance with IFRS, IFRS for SMEs- Extensive technical application of legislation (Companies Act, Income Tax Act, ISAs, ISREs, IFRS)- Analysis and documentation of internal controls and control environments- Examine and evaluate financial and information systems, recommending controls to ensure reliable and data integrity.Taxation- Prepare and file income tax return for both corporate and individuals- Assist tax manager with provisional tax calculations.- Propose tax opinions, handling tax objections and disputes as well as tax auditsSAICA Training Reviewer - Review of trainee’s work (TSRs)