Monthly processing till trial balance,prepare financial statements,submit the following returns
EMP201 and EMP501
Apply for tax Clearance
Apply for BBBEE Certificate
Do company registration and submit the cipc returns
Ulwazi Consulting Associates
From February 2011
Duties: Proceeds accounts accounts using Pastel up to trial balance, Balance sheet, Income statement, General ledger, Customers, Suppliers ledger & Analysis, Cash books and Bank Reconciliation.
Prepare periodic Management Accounts
Prepare annual financial statement using GAAP
Prepare filling of individual tax and corporate tax return manually by filling.
Record accounts for cash and credit transaction
Follow up on outstanding payments from clients and arrange terms of payments.
Reconcile creditor's accounts (statements, invoices and payments) and make payments
Preparation on customers invoices, quotation and receipts.
Attending client's queries and complaints.
Doing BEE Certificates for clients.
Prepare payroll for clients, EMP201
June 2007 - December 2008
Duties: Taking cash from customers
Reconciling of bank statement monthly
Capturing of garnish customers
Prepare daily banking
Capturing of customers deals /agreement, checking their affordability
Calling red flag to come and pay
Promotion: Stock Clerk
Duties Ordering Stock
Delivering stock to customers
Capturing delivered invoice (GRV)
Taking monthly stock take.
Reason for leaving: Resigned (Going to school)
April 2002 - May 2007
Duties: Give mandate to frontend supervisor
Taking cash from cashiers
Doing daily banking
Reconciling of petty cash monthly
Capturing of weekly wages for casuals
Qualifications & Certifications
St Paul's College