Wholly Responsible for the Financial accounting aspects and certain revenue lines. Reporting lines include, the Creditor’s Clerk, the Payroll Administrator, the Assistant Financial Accountant, Procurement Administrator as well as the Account Clerk.Responsible for the preparation of the monthly management accounts from Balance Sheet. Management of all costs incurred by the company, including to accruals of major cost linesManagement of the company cashbook.Responsible for the sign off of all monthly journals.Preparation of the General Ledger reconciliations and resolving of all issues identified before close of month-end.Preparation and submission of the VAT and Income tax returns for the company, as well as resolving all tax related queries e to Preparation of the company payroll. Responsible for the management of the company’s payroll administration, including the preparation and submission of the company PAYE/ EMP201 returns monthly.Management of company assets and the capex procedures relating to the acquisition and transfer of assets, and maintenance of the fixed asset register.Management of the company annual audit, including liasing with the company auditors in resolving matter pertaining to the company corporate governance.

All encompassing accounting function. Responsible for the preparation of the monthly management accounts from Balance Sheet, Maintaining the debtors and creditors books for the company. Reconciliation and balancing of the cashbook. Processing of month-end and ad-hoc journals, Preparation of the General Ledger reconciliations and resolving of all issues identified before close of month-end, Preparation and submission of the VAT and Income tax returns for the company, as well as resolving all tax related queries e to Preparation of the company payroll. Preparation and submission of the company PAYE/ EMP201 returns monthly. Assisting the directors in general HR and staff queries. Liasing with the company auditors in resolving matter pertaining to the company corporate governance. Instituting corporate governance controls. Overseeing the general office management. The average debtors books is R3.8 million. The creditors book amounts to an average of R1 million.In addition to the above, I also assist the 3 directors with the processing of transactions and payment on behalf of their personal companies. I am also responsible for the processing of transactions and payments on behalf of the holding company, Future Foresight Group (Pty) Ltd.

Preparation of the monthly management accounts from Balance Sheet. Maintaining the debtors and creditors books for the company and its subsidiary company. Reconcilliation and balancing of the 16 cashbooks as well as the monthly reconciliations of all bank accounts for the Holding company, it’s subsidiary and the section 21 company managed by Urban Genesis Management. Processing of month-end and ad-hoc journals. Preparation of the General Ledger reconciliations and resolving of all issues identified before close of month-end. Maintaining the Fixed Asset register and assets movement within the regional offices. Preparation and submission of company VAT returns, as well as resolving all tax related queries for all the companies. Assisting the Financial manager with the preparation of the quarterly board packs to be distributed to the shareholders, Assisting in general HR and staff queries. Overseeing both the debtors and creditors books for 22 companies.

Maintaining the accounting records to trial balance level, Authorisation and Processing of local and international customer invoices, Placing of Order - Local for stock, Full Creditors and Debtors maintenance, Maintaining and reconciliation of the company Cashbook as well as assistance of the , Stock control, Liaising with the warehouse staff, Controlling of Deliveries, Following up on Customer queries, Stock takes, Processing of Foreign payments, Petty cash, Online payments, Limited Management accounting.