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Summary
Of Responsibilities as Accountant

Responsibilities include but not limited to:
:- Full Accounting to Balance Sheet
:-Drafting of Management accounts
:-Present management accounts to Shareholders and Directors on a Monthly Basis
:- Compilation of Annual company Expense and Revenue Budgets
:-Prepare Monthly Variance analysis ie Actuals vs Budgets
:-Monthly Cashflow projections
::- Full responsibility for all statuary returns ie:
VAT 201 Reconciliation and submission
Payroll
Responsible for complete payroll administration
Payroll done on Pastel Payroll
I am a certified Pastel Payroll Administrator
Payment of Staff salaries
Issue of Payslips
EMP201 Calculations and Submission
EMP501 Reconciliation (Bi Annual and Annual) and submission
Creation of IRP 5's
:-Full Creditors Function
- Capturing on Pastel
- Reconcile Creditors to Statements
- Extract Monthly Creditors age analysis
- Payment of Creditors via ABSA Internet
Full Debtors Function
- Capture Debtors on Pastel
- Create Customer Accounts
- Create Invoices
- Despatch Invoices to Debtors
- Create Monthly debtors Age Analysis
- Follow up on overdue debtors
Annual Audits
- Managed SARS Vat Audit
- Managed Company's Annual Audits
- 2 years as Construction Phase (R350million Rand)
- 3 Years as fully operational
- 1st Year of Operation yielded Turnover of R7 Million
- 2nd Year yielded Turnover of R 11 million
-3rd Year yielded a turnover of R 25million Rand
Other
Responsible for BEE certification
Company secretarial work