Group ConsolidationsPrepare budgets for projects 12 and 18 monthsManage and approve journals Detailed month-end review and analysis of general ledger and trial balance for reasonableness and accuracy of amountsCollaborate with Group Financial Manager to ensure reporting timelines are metReview monthly reconciliations of balance sheet accountsPreparation of Management AccountsAnalyse and review Management accounts to ensure accuracy of processing as well as anomalies Ensure payments are processed timeously as requested by cashflow done by Group Financial Officer Provide necessary response to audit queries and investigate and resolve audit differences and other audit issuesTake accountability of team through planning and co-ordinating tasks Loading payments onto FNB banking platformReconcile VAT accounts and submit to SARS

Running and reviewing monthly analytical income statement reports Assist Financial Manager with cash-flows on a weekly basisPrepare management accounts on a monthly basis Maintaining cashbooks for 9 companiesMaintaining relationships between companies operating in Mauritius and MalawiReviewing of costings of fuel imported into Malawi from the UKMonth-end processing and reconciliationsInternal auditing of subsidiary companies Loading payments onto FNB banking platform VAT reconciliations and uploading onto SARS Preparation of audit files and assisting auditors with any queries Adhoc tasks required by management

Preparing turnover reports for management Mainting relationships between customers and suppliers Resolving customer queries Data capturing on Palladium Enterprise accounting systemPreparing and investigating claims Month end processing and reconciliationsAssisting auditors with audit queries Invoicing on Palladium Enterprise accounting systemHandling and reconciling petty cash on a weekly basis

Bookkeeping including management of creditors, debtors and account reconciliationsAssisting Financial Manager with management reports , budgets and cash-flowsAuditing cash-ups and reconciliations of 9 retail stores Data capture on Accpac accounting systemPreparing paper work and liaising with RMB Bank for foreign payments Audit stock takes Assist auditors with audit queriesMaintaining fixed assets register

Daily Store Banking ReconciliationsSending and Receiving StockAttending to and resolving customer queriesStaff MotivationExecuting marketing events

Accounting Tutor