Work Description and Key Responsibilities• Invoice Capturing• Creditors Payments• Preparations of Company Budgets / Budget Analysis• Travel and Expense Capturing and Control• Preparations of Yearly Company Audits• Tracking revenue monthly• Reporting of interim results monthly to branch managers• Preparation of payment requests weekly & monthly• Supplier recons• Monitoring the GL• Raising Accruals

Invoice CapturingCreditors PaymentsTravel and Expense PaymentsDaily AdministrationOrdering Stock Weekly Payroll

Work Description and Key Responsibilities - Invoice Capturing - VAT, UIF, PAYE Calculations - Creditors Payments - Preparations of Company Budgets / Budget Analysis - Travel and Expense Capturing and Control - Preparations of Payroll Schedules - Preparations of Yearly Company Audits - Assist in Stock Reports Professional Skills - Microsoft Word - Microsoft Excel - Pastel Partner - ACCPAC Software

Work Description and Key Responsibilities - ACCPAC Software - Finalisation of Financial Statements - Auditing External Audit During the years at CPG Chartered Accountants Incorporated, accounting and audit experience was gained in the private sector markets. As a result, the systems, assessment of controls, control weaknesses, assessment of the resultant risks and solutions to address such weaknesses were some of the key areas dealt with. Some of the experience gained includes:STATUTORY AUDIT IN TERMS OF THE COMPANIES ACT • Non – profit Organization• Estate Agents Trust Accounts• Performance Audits• Internal Audits• Body Corporate / Schools • Due Diligence Audits• Travel Agency • Attorneys Trust Audit• Payroll AuditsSECRETARIAL WORK• Preparation of statutory documents (CK documents) and minute’s amendments change in shareholders, directors, members, etc.• Preparation of a manual for the development and implementation of internal controls for close corporations.OTHER RESPONSIBILITIES INCLUDED:• Bank, Debtors and Creditors Reconciliations• Drawing up of Monthly Management Accounts• Preparation of Annual Financial Statements of Companies, Close Corporations, Trusts, Partnerships and Sole Proprietor in accordance with Generally Accepted Accounting Practise. • Preparation of Fixed Asset Registers for various clients• Payroll - recomputed Salaries, PAYE, Ulf, Travel allowance and Retirement Annuity.Professional Skills - Microsoft Excel - Microsoft Word - Pastel Partner Version 10.0- Caseware