Capturing of cashbooks, Bank Reconciliations, Petty Cash reconciliations.
Creditors’ payment preparation following all policies and procedures.
Proof of payment attached to each payment.
Accurate allocation of payments into Suppliers ledger.
Month end payments.
Reduction of interest paid on suppliers invoices.
Reconciliations and Ad-hoc reconciliations.
Monthly journals and accruals.
Weekly balancing of Intercompany loans, intercompany Debtors and inter co creditors.
All info must reach our offices by 5th of following month
TB will be completed and emailed back to client by +-15th of same month.
Response to management emails timeously.
Assist with queries.
Availability to assistance ASAP!!
Maintain orderly and complete source document files.
Orderly and Complete journal files (i.e. all journals present)
UIF, SDL, PAYE submissions
VAT recon preparation and bi-monthly submission
Weekly submission of monitoring fee payment.
Company Income Tax (IT14SD)
Personal income tax
Trust management. (Financial Statements).
Custom and Excise duty
Monthly reports. (Management)
I am a General Tax Practitioner, registered with:
a) SARS No: PR0027293
b) South African Institute of Tax Professionals (SAIT). Mem no:
c) South African Institute of Business Accountants. (SAIBA) Mem no: S068
d) I also have a certificate of “GOOD STANDING” with SARS. Attached.