financial accountant

  • Review Bank Reconciliations for multiple group accounts 
  • Lodging Business activity statements (BAS) and income tax instalment (IAS)
  • Manage fixed assets and depreciation for the Group (including WIP)
  • Preparation of FBT returns for Australia and New Zealand 
  • Preparation of income tax returns for Australia and New Zealand 
  • Preparation of monthly internal management reports 
  • Assisting with business planning and budget preparation 

financial accountant

  • Daily cash flow forecasting with commentary against major variances  
  • Drafting year end statutory accounts in line with the International Financial Reporting Standards for Eastern Airways with final review made by the Financial Controller.
  • Processing and consolidating the monthly p&l, balance sheet and cash flow including commentary against budget.
  • Balance sheet reconciliations, review and forecasts 
  • Preparing annual audit files and assisting with external audit queries.
  • Tax Compliance task for Eastern Airways, including monthly VAT submission, query resolution and preparing the annual tax computations.

financial accountant

  • Facilitating the procurement of assets.
  • Asset register maintenance.
  • Instalment sale agreement maintenance.
  • Departmental expense management.
  • Cashflow management.
  • Monthly preparation of management accounts.
  • Quarterly visits to remote sites for personnel support and training.

financial accountant

  • Month and end-year process 
  • Cash receipts
  •  General ledger
  • Payroll and utilities 
  • Cash forecasting
  • Revenue analysis
  • account statement reconciliations,for banking

financial accountant

  • De-registration of tax types
  •  Vendor coordination, controlling credits and ensure debtors pay on time. Ensuring all payments amount and records are accurate 
  •  Create invoice, bank reconciliation, intercompany reconciliations, supplier and customer reconciliation., maintain expenses. cash accounting, Preparing staff salary 
  •  Pay close attention on investment specially on bank investments 

financial accountant

  • Vat Registratiom
  • Paye Registration 
  • Client Details Update at SARS
  • Tax Practitioner appionments

financial accountant

  • Customer Invoices
  • Management report for ± 30 Client
  • Respond to SARS Correspondence
  • UIF Submissions

financial accountant

  • Trained employees on established practices and accounting protocols to eliminate workflow and tracking concerns.
  • Analyzed and prepared annual budgets to contain costs, minimize losses and assure compliance with internal controls. 
  • General Month to month journals
  • Supplier invoices

senior financial accountant (tl)

  • Communicating and cooperating with auditors, tax office and banks
  • Control of invoices, determining the cost and posting of invoices
  • Financial analysis and monitoring of the media service provider
  • Keeping records of official vehicles 

financial accountant

  • Calculate the monthly Cost of Goods sold and accrue
  • Liaise with Telco wholesalers  including raising disputes
  • Downloading daily and monthly files from the wholesaler portals
  • Using SQL for running information for reports
  • Monthly reconciliations including, Marketing, General accruals and prepayments
  • Calculate Contract costs for Hardware purchases under AASB15
  • Calculating and lodging the GST monthly

financial accountant

  • Handling Government Payment Service & Accountant.
  • Coordinated monthly payroll functions for 4000+ employees.
  • Developed a number of process improvement projects including the integration of  Salesforce to SAP automated billing and the introduction of credit card facilities
  • Organising travel arrangements for employees and management as well as business travel calculations

financial accountant

  • Keep and update financial records of the office
  • Provide advice and corrective actions in response to audits and other queries to ensure adherence to the organization’s financial rules and regulations and circulars
  • Provide advice on financial policies, their application and related procedures for the office in accordance with the AU financial rules and regulations
  • Ensure that accurate and complete accounting, reporting and internal control systems are functioning and that all relevant records are maintained accurately.
  • Prepare bank reconciliations
  • Adjust the local bank balance at the end of each month
  • Prepare financial statements for audit

financial accountant

  •   Prepare Asset, Liability and Capital account entries by compiling and analyzing Account information 
  •   Summarized current financial status (balance sheet of main company and all sister concern companies) 
  •  Prepare Vat return on monthly basis 
  •  Prepare account analysis of Letter of credits, fixed deposits, fixed asset, Investments in bonds and shares. 
  •  Analyze and Handle investment portfolio (Shares, Trading, LC, bank Investments) 
  •  Analyze revenue, commission and expenses to ensure they are recorded appropriately on monthly basis 
  • Total calculation of brokerage, commission, interest and derivative incomes. 

financial accountant

  • Managed payroll processing for ±90 employees.
  • Submitted Returns -Vat 201,Emp 201,EMP 501
  • Vat allocation
  • Bank Importing/processing
  • Allocating Transaction
  • Tax Journals
  • PAYE Journals

financial accountant

  • Maintained accuracy and integrity in performing  Bank and account reconciliation of general Ledger.
  • Develop, implement, modify, and document record-keeping and accounting systems, making use of current computer technology such as Agresso.
  • Support in conducting Internal and External Audit to meet the organisation compliance.
  • Reporting revenue and cash flows and ensuring all customer payments are allocated accurately

financial accountant

  • Development of procedures in accounting 
  • Financial reporting for management
  • Construction of a  comprehensive one year financial plan 
  • Implementation of procurement process and cooperation with suppliers
  • Formulation and development of procurement plans 
  • Payments, e-banking platform, appropriation accounts and reconciling bank statements
  • Payroll and bill credits, calculation and payment of transportation of employees

financial accountant

  • Prepared monthly management accounts by the 10th of every month.
  • Generated timely product costing statements for pricing decisions.
  • Assisted in the preparation of the annual report.
  • Prepared variance analysis reports for monthly cost review meetings with operating divisions.
  • Prepared monthly, quarterly and half-yearly cash flow forecasts.
  • providing oversight to accounts receivables and payables sections.
  • Reviewing and approval of journals before posting.

financial accountant

  •  Prepares interim and final accounts.
  • Prepares Audit Schedules for both interim and final Audit. 
  • Ensures compliance with financial reporting standards. 
  • Monthly management reporting to senior management

financial accountant

  • Liaising with distributors to reconcile any discrepancy on Purchase orders and answering queries if any.
  • Implementing appropriate internal controls 
  • Ensure accurate and timely monthly close activities.
  • Preparation of daily sales report for management

senior financial accountant

  • Silver Chain employ over 3 000 members of staff and operate in WA, VIC and NSW.  I had 5 employees reporting into me.
  • Full accounting function including transactional processing, reconciliations, monthly reporting, annual reporting and funder specific reporting / acquittals.
  • Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
  • Maintained integrity of general ledger, including the chart of accounts and management accounting structures.
  • Cash flow forecast and management
  • Monthly BAS returns
  • Annual FBT returns

financial accountant

  • Completion of month end procedures (7 Companies)Stock take capture, Valuation  & Reconciliation
  • Preparation & Processing of Journals on Pastel
  • General Ledger Reconciliations on Excel/Paxcel
  • Preparation of Management Accounts
  • Review of Management Accounts with Managing Director 
  • Preparation of Income Statement and Balance Sheet for the Bank

financial accountant

  • Other ad hoc responsibles included, invoicing coding and authorisation and tasks assgined by accounting manager. 
  • Prepare monthly account reconciliation (Bank, receivable and payable reconciliation)
  • Manage fixed asset process and ensuring appropriate filing
  • Monthly physical stock take and reporting on stock variance and aligning stock appropriately

senior financial accountant

  • Lead TechnologyOne system upgrade project in conjunction with the Asset Management Mobile solution attaining in a fully integrated end to end solution
  • Lead interface projects with the External business system interconnecting with the finance system resulted in Audit compliance and operational efficiency
  • FBT – Preparation of entertainment expenses, setting up new novated lease drivers  and terminations. Assisting drivers & lease company with their queries, preparation of NL month end report & HR NL deficit report, assist in the completion and lodgment of FBT return with the ATO.
  • Identify and implement business and process improvement.

financial accountant

  • Prepare, examine, and analyze accounting records.
  • Compute, withhold, and account for all payroll deductions. and financial statements.
  • Preparation of a Finance Pack for the executive team – (monthly overview of cash flow, accounts payable open purchase order report, balance sheet reconciliations and profit and loss for the month)
  • Completion of quarterly Australian Bureau of Statistics surveys.

financial accountant

  • Follow-up to the company’s accounts in  banks
  • Recording of financial transactions in the company’s books 
  • Follow-up all checks incoming and outgoing of the company 
  • Doing administrative tasks for human resources
  • Recording accounting entries

financial accountant

  • Prepared the payroll of inter-union employees from 9 countries across Africa.
  • Prepared the payroll of inter-division employees ro
  • Assisted in the lodgment of tax returns, audit, and liased with external auditors.
  • Fixed Assets – maintenance of fixed assets register,  monthly depreciation,  and retirement of assets. 

financial accountant

  • Locate and monitor overdue accounts, using computers and a variety of automated systems.Maintained integrity of general ledger, including the chart of accounts.
  • Remittance of tax amounts to tax departments and filing of tax records in the system.
  • Reconciliation of bank statements with accounting books up to date. 
  • On time prepared and lodged Business Activity Statement (BAS) to ATO.

financial accountant

  • Responsible for accounts payable and accounts receivable management
  • Ensure compliance with all statutory and company requirements
  • Prepare tax schedules (Input Vat, Output Vat, Withholding tax, PAYE) and ensure they are paid on time
  • Assigning entries to proper accounts and analyzing accounting records and financial statements reports 
  • Receiving sales orders, checking and ensuring that it matches purchase order, giving instruction to logistics to supply accordingly
  • Preparing all payment voucher and ensuring that they are authorized and documented
  • Delivering audit deliverables to both internal and external auditors

financial accountant

  •  Performed daily bank reconciliations, monitoring bank account balance, liasing with bank and corporate treasury department.
  • Cashflow management – reported weekly rolling  cashforecast with commentary to head office on a monthly basis.
  •  Month end completion, ledger reconciliations and review.
  • Posted journals for rebates and royalties, FX gain/loss, prepayments, accruals and provisions.
  • Analysed marketing departments’ budget against actual expenses and advised the compliance.
  • SG&A reporting and contact point for SG&A queries.
  • Managed intercompany reconciliations, organised overseas payments to corporate head office and agency brands, resolved balance issues and answered any queries.

financial accountant

  • Filed tax returns and prepared governmental reports such as TDS,TCS , VAT etc, in compliance with strict standards.
  • Analysed monthly balance sheet and Profit&Loss accounts for corporate reporting.
  • collecting and recording all day to day financial transactions in the system.
  • Processing and filling all invoices and Bills in the business.
  • Managing vendor payments and reminding clients about payment due dates.
  • Providing all the necessary financial reports as and when management requires them.
  • Maintaining and approving petty cash amounts to different departments in the company.