Experience

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  Addfin accountants

  Jan 2019 - Dec 2022

  Accounting trainee

  Bookkeeping•Interacted with clients and obtained financial source documents and commentary on key changes•Processed and reconciled cashbook, including petty cash management•Processed, reviewed and verified validity and completeness of debtors control account•Reviewed customer age analysis for unusual posting, over/under payments, old-debtors to follow up on, balances to be written off and recognition of doubtful debts•Processed, reviewed and verified validity and completeness of creditors control account•Reviewed payable age analysis for unusual posting, over/under payments, balances to be written off and reconciled creditors balances to statements (source documents)•Verified validity and completeness of trial balance, raised monthly adjustments; accruals – PAYE journals •Reconciled balance sheet figures in Sage and sought review to reduce errors•Maintained accurate and complete documentation to facilitate accounting and filing functions of EMP201, VAT201 and income tax return (ITR14) •Balanced and submitted management accounts for review and approvalPayroll Administration•Processed payroll by validating work hours and attendance of employees and set up employee records on the payroll system•Prepared termination transactions for employees, including Unemployment Insurance Fund applications•Completed the statutory submissions as per payroll and employee certificates for employment costsFinancial Reporting•Gained knowledge of accounting principles and standards and general business practices to evaluate financial data and transactions•Prepared supporting schedules and recorded transactions in preparation of the financial statements•Prepared working papers to support financial statements, including fixed asset register maintenance•Drafted financial statements for review and approval by manager and client Show less

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  Propoint accountants & advisors

  Jan 2023 - now

  Managing partner