Thandi Phalaso
General Ledger Specialist at UTi Shared Services
o Process and reconcile cash books,
o Process and reconcile creditors,
o Process and reconcile intercompany loan accounts,
o Generate other expenses through journal entries,
o Raise accruals and interest paid/ received,
o Raise acquired, depreciation and disposal of assets,
o Maintain fixed assets register,
o Reconcile and substantiate all general ledger accounts,
o Preparing management of accounts using Ms Excel or caseware,
o Statutory registrations,
o Monthly balance sheet recon
o Vat, PAYE and provisional tax returns,
o Completing and submitting IRP5 to SARS,
o Objecting incorrect assessment to SARS,
o Application for tax clearance and tax directive,
o Perform planning and risks assessments procedures,
o Perform Pre-engagement planning
o Perform audit in line with Audit Methodology,
o Prepare and reference working paper file,
o Follow up outstanding audits queries,
o Clear review notes,
o Assist in other audit and accounting related tasks,
o Update permanent file,
o Prepare draft and final reports in line with IFRS,
o Prepare balance sheet recons.
o Process and reconcile cash books,
o Process and reconcile creditors,
o Process and reconcile intercompany loan accounts,
o Generate other expenses through journal entries,
o Raise accruals and interest paid/ received,
o Raise acquired, depreciation and disposal of assets,
o Maintain fixed assets register,
o Reconcile and substantiate all general ledger accounts,
o Preparing management of accounts using Ms Excel or caseware,
o Statutory registrations,
o Monthly balance sheet recon
o Vat, PAYE and provisional tax returns,
o Completing and submitting IRP5 to SARS,
o Objecting incorrect assessment to SARS,
o Application for tax clearance and tax directive,
o Perform planning and risks assessments procedures,
o Perform Pre-engagement planning
o Perform audit in line with Audit Methodology,
o Prepare and reference working paper file,
o Follow up outstanding audits queries,
o Clear review notes,
o Assist in other audit and accounting related tasks,
o Update permanent file,
o Prepare draft and final reports in line with IFRS,
o Prepare balance sheet recons.