Prishnee Naidoo

Experience

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  Nedgroup Trust Ltd

  Jul 2008 - Jun 2013

  Financial Accounts Practitioner

  • ADMINISTRATION OF DAY TO DAY ACTIVITIES ON BEHALF OF CLIENTS• PROCESSING OF THE CASH BOOK UP TO TRIAL BALANCE• PROCESSING OF FINANCIAL TRANSACTIONS AND RECONCILITAION OF ACCOUNTS• PREPARATION OF MONTHLY AND QUARTERLY MANAGEMENT ACCOUNTS AND CASH REPORTS• PREPARATION OF ANNUAL FINANCIAL STATEMENTS, DISSOLUTION & DEGREGISTRATION FINANCIAL STATEMENTS• PREPARATION OF ANNUAL WORKING PAPER FILES• PREPARATION OF AUDIT WORKING PAPER FILES• LIASING WITH EXTERNAL AUDITORS• CLIENT LIAISON AND DEVELOPMENT OF CLIENT RELATIONSHIPS• PREPARATION AND SUBMISSION OF ALL TAX AND STATUTORY RETURNS TIMEOUSLY VIA SARSEFILIN AND EASYFILE• ATTENDING TO VAT, PAYE,UIF AND INCOME TAX REGISTRATIONS• PROVIDING AND MAINTAINING EXCEPTIONAL CUSTOMER SERVICE Show less

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  Unity Properties (Pty) Ltd

  Jul 2013 - now

  Financial Accountant

  • WEEKLY RECONCILIATION OF THE UNITY PROPERTIES TRUST ACCOUNT HELD IN FAVOUR OF SEVEN THIRD PARTY ENTITIES (MANAGING INCOME & EXEPNSES)• PREPARATION OF THE YEAR END ACCOUNTS FOR A PORTFOLIO OF +-50 INVESTMENT PROPERTY ENTITIES (COMPANIES, CLOSE CORPORATIONS & TRUSTS)• PREPARATION OF THE MONTHLY & QUARTERLY MANAGEMENT REPORTS• PREPARATION OF BUDGETS & CASH FLOW PROJECTIONS• PREPARATION OF YEAR END AUDIT PACKS• REVIEWING OF BI-MONTHLY VAT CALCULATIONS• COMPUTATION OF PROVISIONAL TAXES • LIASING WITH EXTERNAL AUDITORS• ATTENDING TO SARS QUERIES• PREPARATION OF INTERIM & FINAL DISTRIBUTION ACCOUNTS• COMPUTATION OF ALL CAPITAL GAINS TAX COMPUTATIONS• MONTHLY TENANT INVOICING• RECONCILIATION OF DEBTORS & CREDITORS• MANAGING & OVERSEEING THE ACCOUNTS DEPARTMENT Show less