Thandiwe Motha Email & Phone Number

Johannesburg Metropolitan Area

• Processing ad hoc transactions• Maintaining weekly sales reports• Compiling ad hoc reports on request• Maintaining fixed asset registers• Processing of month end calculations and journals• Performing tax calculations and submit VAT, employee tax, dividend tax, income tax.• Supervising of stocktakes and process adjustments• Reviewing transactions done by junior staff• Loading payments daily / monthly

Managing the day to day accounting transactionsManaging the accounts receivables/payables on Pastel PartnerPayroll processing and other associated payroll tasks on Pastel PayrollPreparing monthly PAYE/UIF/SDL & VAT Returns and reconciliationsManaging fixed assets on Sage EvolutionPayroll processing and other associated payroll tasksBank ReconciliationPreparing budgets & forecastsEnsure timely bank paymentsReport on the company’s financial health and liquidityPrepare Management Accounts (monthly reporting)Handle monthly, quarterly and annual closingsLiaison with auditors

Processing & reconciling creditorsProcessing cashbookManaging petty cashProcessing EFT'sBank reconciliationInvoicing & reconciling debtorsLiaison with auditorsReconciling General Ledger (Trial Balance)Process payroll on Axia Payroll System