Accounting Senior | LDP Incorporated
Stellenbosch, South Africa | 2010 - 2011
Accounting, Banking and Finance
Draft financial statements for Companies, Close Corporations, Trust, Sole Proprietors, etc.; Audits - Planning memorandum; verification statutory checks; maintain working paper file/permanent file; Analytical test “minimal” i.e. sales; expenses; cash and other equivalents; share capital; fixed asset register; etc.; Full accounting function; finalisation of GL accounts (debtors, creditors, salary, etc.); Management Accounts accompanied with graphs; Analyse and process data (i.e. bank statements, invoices, journal entries) to Pastel Partner, Express; Supervision and training of Junior Articled clerks with Pastel, etc.; Manage SAIPA clerk to ensure expectations and standards are met; Tax planning; Completion and submission of income tax returns; Handle SARS (South African Revenue Services) documentation and tax obligations for clients; Other Ad-hoc duties i.e. asset financing; SARS registration; etc.
Computer packages include MS Office; Pastel Accounting 2007 and 2009; Caseware; TaxSA; Greatsoft entails eCost, eQuery; Knowledge Tree; etc.