NDP Bookkeeping Services
Pretoria, Gauteng
Pretoria, Gauteng
I have over 35 years of experience in the industry and have a proven track record. I specialise in Legal Bookkeeping for Attorneys and Advocates, as well as bookkeeping for small and medium enterprises.
Prior to starting NDP Bookkeeping, I worked in the Banking and Financial Services sectors.
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What do you love most about your job?
Working with people, seeing my clients happy with my work. I enjoy working with figures and thrive on being able to assist others in achieving success.
What inspired you to start your own business?
I was a stay at home mom and wanted to use my knowledge and passion in bookkeeping to work with others.
Why should our clients choose you?
I am reliable, hard working, honest, committed and friendly.
Legal Bookkeeper
• Process monthly accounts to trial balance
Maintain financial records and prepare general ledger accounts
Reconciliation of all general ledger control accounts
Prepare the income statement
Produce accurate and reliable financial information
• Process payments from current and trust accounts
• Attend to Trust and business payments as well as inter account transfers between Trust and Business bank accounts
• Liaising and attending to queries with bank managers
• Allocate payments and income to relevant client accounts and ledger accounts
• Capture monthly cashbooks on accounting system
Prepare weekly, monthly bank and investment reconciliations (Trust, Business and Investment accounts) and payment to Law Society
• Process journals (standard and adhoc)
• Reconcile debtors accounts
• Process creditors invoices on accounting system
Prepare monthly creditors accounts reconciliation
Prepare all payment requisitions and ensure that these are paid by the required deadlines
Prepare batch payments on electronic business banking
Verify and consolidate creditor reports
• Preparation of income statements
• Manage Trust payments and Trust Investments 78 2(a) and 78 2(A)
• Prepare SARS Vat
• Process monthly SARS returns for PAYE, UIF, VAT
• Preparation of annual accounts for auditing and prepare documents for auditors
Bookkeeper and Event Co-ordinator
• Process monthly accounts to trial balance
• Issue invoices and statements
• Process payments
• Reconcile debtors and creditors
• Preparation of income statements for presentation to management
• Organise events and manage budgets
• Preparation of annual accounts for auditing
• Business administration, CIPC updating, liasing with auditors
• Manage website, blog and social media
• Design electronic invitations and newsletters
• Manage membership, new, renewals and queries
• Plan educational events and manage logistics
• Annual conference planning, logistics including delegate registration
