The following related tasks are performed over various clients which include non-profit organizations as well as corporate clients as finance manager:- Reviewing of weekly accounts- Reviewing of monthly accounts- Reviewing of monthly reconciliations- Approving monthly reconciliations- Preparation of accounts up to trial balance- Authorisation of payments- Preparation of management reports- Preparation of financial statements- Preparation of financial related reports- Analysis of cash flow/working capital- Management of controls and compliance- Yearly budget preparation- Monthly budget versus actual reports- Liaising with clients via email and office visits- Assisting clients through audits- Monthly payroll- Invoicing of customers- Management of all tax related matters including VAT, PAYE and Income Tax

- Inter-company loan reconciliations- Tracking of staff loans- All debtors clerk duties- Reviewing of weekly accounts- Reviewing of monthly accounts- Reviewing of monthly reconciliations- Approving monthly reconciliations- Preparation of accounts up to trial balance- Authorisation of payments- Preparation of management reports- Preparation of financial statements- Preparation of financial related reports- Analysis of cash flow/working capital- Management of controls and compliance- Yearly budget preparation- Monthly budget versus actual reports- Liaising with clients via email and office visits- Assisting clients through audits- Monthly payroll- Invoicing of customers- Management of all tax related matters including VAT, PAYE and Income Tax

- Leading of client audit engagements including planning, execution and completion of financial audits- Reporting on audit findings- Selection of appropriate accounting frameworks and policies- Accounts for the entity's transactions, including non-routine transactions- Preparation and evaluation of financial statements- Interpretation of financial statements- Supervision, training, and mentoring of junior staff- Reviewing of audit work papers- Reporting to management- Submission of SARS e-filing returns for individuals- Submission of SARS e-filing returns for companies- Performing of internal audit functions- Performing of forensic audit functions

- Controlling the administration of balance sheet and income statement to ensure accurate reporting of financial information- Capturing of receipts and payments from the bank statement- Reconciliation of bank statements to SAP- Capturing of debit order payments and allocating to the relevant expense accounts- Processing of accounts payable invoices for foreign creditors- Preparation of payments to foreign creditors- Reconciliation of foreign creditors per SAP to the statements received from the creditors- Reviewing of creditor's invoices to ensure they are accurate, valid, have an approved purchase order, and have a goods receipt note