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16

accounting intern

  • Reconcile records of bank transactions. Preparing BAS reconciliations. 
  • Operate computers programmed with accounting software to record, store, and analyze information. – MYOB 
  • Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software. – MYOB 
  • Developed P&L (profit and loss) statements of all items, reconciling on general ledger on how to resolve discrepancies.
17

accounting intern

  • Improved and reconstructed credit and debit records by optimizing and simplifying recording system
  • Reconciled credit card statements
  • Documented financial transactions and recommended financial action 
  • Reviewed and maintained all vouchers, check payments, and receipts for external auditing purpose
  • Managed and organized accounts payable and accounts receivable files
  • Created spreadsheets for the expense records
18

accounting intern

  • Filed tax returns and prepared governmental reports in compliance with Zimbabwe Revenue Authority (ZIMRA) standards.
  • Supported efforts to maintain general ledger by organizing accounting documents through building models via spreadsheets.
  • Helped draft document contents and formatted financial documents, reports, and presentations using Microsoft Word, Excel, and PowerPoint.
  • Reviewed taxpayer accounts, and conducted audits on-site, by correspondence, or by summoning taxpayer to office.
19

accounting intern

  • Preparing draft financial statements for review by the Financial Accountant 
  • Preparation of schedules for the interim and year-end statutory audits
  • Preparing month end journals and balance sheet reconciliations for a number of accounts including the VAT, Fixed Assets and Intercompany accounts. 
  • Processing treasury related journals at month-end and reconciling the balance sheet accounts 
  • Managed accounts payable and accounts receivable, generating invoices and monthly statements.
  • Cashing and banking receipts
  • Preparation and filing of monthly statutory accounts including VAT and PAYE.
20

accounting intern

  • Assist in month end reporting procedures
  • Filing of clients´ accounting books, receipts, cash flow records, etc. 
  • Balancing of books 
  • Performed manual check entry, inventory and inventory management.