Simone Naidoo Email & Phone Number

Durban, Kwazulu-Natal, South Africa

Auditing

South Africa

• Plan and perform assurance work on statutory and non-statutory audit engagements on private companies, closed corporations, trusts, body corporates and individual clients.• Engage clients to obtain an in depth understanding of the client’s systems and processes and ensure the provision of exceptional standards in service delivery.• Plan and execute audits from commencement to completion, including performance of audit work on high-risk sections.• Process annual information up to trial balance and perform adjusting and reclassifying journal entries.• Perform monthly accounting reviews for clients’ documents and other supporting documents.• Perform detailed financial analysis on monthly fluctuations.• Complete working papers for all audit engagements.• Draft annual financial statements for companies, close corporations, trusts and individuals.• Completing the income tax returns for all entities.• Perform income tax calculations for individuals as well as completing Income tax returns (ITR12).• Prepare and submit IT14SD returns.• Complete provisional tax calculations as well as IRP5 returns.• Draft monthly management accounts.• Perform monthly salary calculations as well as completion of the EMP201 returns.• Perform the annual EMP501 reconciliation.• Conduct year-end stock counts, including assertion testing for fixed assets and inventory.• Supervise staff members, review work and provide guidance to ensure timeous completion of audit engagements.• Prepare and recommend audit adjustments to financial records and financial statement disclosures in order to align clients with International Financial Reporting Standards (IFRS).• Prepare financial statements in compliance with relevant framework (IFRS and IFRS for SME’s).

Durban, Kwazulu-Natal, South Africa

• Managed general accounting operations and facilitated strategic decision making by consolidating and analysing financial data and compiling accurate reports.• Controlled and verified financial transactions, including maintaining the general ledger, preparing month-end procedures and ensuring compliance to IFRS. • Managed Creditors, Debtors and the Cashbook.• Prepared reports and financial statements.• Controlled fixed assets, Debtors & Creditors.• Reconciled stock and stock management.• Risk management.• Preparing of daily, weekly and monthly Journals.• Reviewed vehicle stock counts.• Monitored parts and workshop cash sales.• Controlled branch financial activities.• Ensuring all policies and procedures were adhered to.

Durban Area, South Africa

• Performed a full book-keeping function to trial balance.• Payroll, preparing PAYE/UIF for payment. PAYE returns.• VAT returns and Tax.• Debtors and Creditors administration duties.• Overseeing debt collection.• Cash Flow Analysis and preparation of month-end journals.• Bank reconciliations & Petty cash.• Importing data into accounting package being CaseWare.• Prepare management accounts and monthly management reports.• Reporting to all stakeholders.• Liaised with auditors.• Maintained financial records, including payroll, purchases, sales, receipts and payments.• Worked closely with the accounting team to create and analyse financial reports and ensure compliance to legal requirements.• Processed accounts payable and receivable and managed invoices and tax payments, accurately recording all day-to-day financial transactions.

Postgraduate Diploma In Applied Accounting Sciences

Postgraduate Diploma In Accounting Sciences

Bachelor Of Accounting Sciences In Financial Accounting

National Diploma In Accounting