* Manage a diverse client portfolio, being the first point of contact towards clients and (tax) advisers regarding all financial and statutory responsibilities whilst meeting their expectations and adhering to deadlines* Set up and maintain financial administrations. Coordinating and executing the day to day accounting and financial operations including but not limited to preparation and review of monthly and quarterly reports, including analysis of variances and cash flows* Prepare annual financial statements in compliance with the local laws, regulations, accounting standards, formats and procedures* Prepare the VAT and CIT returns in collaboration with tax advisers* Cash management, the management of bank accounts and perform payment instructions. Monitor transactions of our client and their structures* Maintain close contact with (tax) advisors, banks, lawyers, notaries and other external parties

As an accountant for a group of companies, my duties included:* Performed general ledger accounting functions, monthly closing, balance sheet reconciliations and reporting on a timely basis* Involved in cash management; forecasting, payments and intercompany transfers* Prepare accurate reporting information including, financial statements, management reports with variance analysis and costing schedules for different developments* Assist with the audit preparation, providing documentation, explanations and annual reporting in compliance with IFRS* Compile Tax returns and submission for payment

* Performed GL accounting functions, including journal entries, account analysis, GL and balance sheet reconciliations.* Process and reconcile various cashbooks (current and call accounts) with cash forecasts* Tag, allocate as well as insure all fixed assets, maintain the fixed asset register* Prepared accurate financial statements, collect and report variances and explanations. Formulate monthly management accounts, profit and loss reports on all cost of sales accounts. Report on expense and usage accounts* Compile statutory returns and submission for payment* Participate and provide documentation and input during annual audit in compliance with IFRS and budgets for the coming year

* Performed full bookkeeping functions for all aircrafts by processing and reconciling accounts payable, accounts receivable and cashbooks.* Ensure expenses are recovered. Resolve any queries and follow up on outstanding debtor payments* Compile Tax returns and submit for payment* Load foreign payments, setup of new reports as well as process journals when necessary

Cashbook* Process and reconcile all cashbooksCreditors* Capture supplier invoices, prepare recons, payment schedules and load payments. Resolve creditor queriesDebtors* Generate debtor invoices, email invoices and statements to clients. Follow up on outstanding payments and resolve any client queriesPayroll* Process weekly and monthly timesheets, prepare EFT’s, cheques and distribute payslips. Balance payroll reports. Complete all required documentation as per council specificationManagement Reporting* Report on outstanding debtors, prepare audit schedules, profit and loss as well as expense usage.Administrator Duties* Order office requirements according to the branches requirements and budget, example, stationery and refreshments. Placing and coordinating advertisements in the newspaper, sourcing suitable candidates for specified job specs and setting up interviews. Hand out and reconcile petty cash. Check and process internal expense claims. Setup of new reports when needed