Trainee Accountant Resume Examples

trainee accountant

  • Responsible for the planning, execution and completion of an audit engagement. 
  • Responsible for managing and working within a team. Including providing on the job training to fellow trainee accountants. 
  • Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
  • Prepare, analyze, and verify annual reports, financial statements, and other records, using accepted accounting and statistical procedures to assess financial condition and facilitate financial planning.

trainee accountant

  • Check the entries for accuracy; make necessary correction and file documentation as needed. 
  • Prepare Account Reconciliation Assist senior on preparation of financial statement.
  •  Working cooperatively in a team environment
  • Trained to record financial transactions manually in the general Journal, post to ledgers, prepare the trial balance.                     

trainee accountant (saica) – audit and assurance

  • Providing audit and assurance services involving risk assessment, risk response and reporting in accordance with International Standards on Auditing
  • Independent review engagements
  • Preparation of financial statements for SME’s and group companies
  • Preparation of audit budgets
  • Supervising and mentoring first year trainee accountants
  • Performing and facilitating inventory counts

trainee accountant

  •  Analyse and Preparation of Financial Statements Annually namely profit and loss Account, Cash Flow Statement, balance Sheet. 
  • Establish tables of accounts and assign entries to proper accounts..
  • Vouching of Financial Accounts, Auditing, Return Filing of Accounts.
  • GST monthly Return filing.
  •  Report to management regarding the finances of establishment. 

trainee accountant

  • Lead audit teams in executing the audit. 
  • Delegate work to team members based on member’s capabilities. 
  • Performs planning, overall risk assessment and finalization of the audit. 
  • Conduct the audit in accordance with professional standards, legislation and quality standards. 
  • Analyse and interpret financial statements and Tax calculations 
  • Review financial statements to ensure proper accounting of all transactions and events, and/or disclosures in terms of the accounting and Tax legislative requirements. 
  • Evaluate the client’s response to the management report points and conclude thereon. 

trainee accountant

  • Preparation of Books of Accounts
  • Excel Balance Sheet Preparation
  • Income Tax & Statutory Tax Payments
  • Income Tax & Statutory Tax Return Filing
  • Vouching

trainee accountant

  • Build strong professional relationships with auditees (key contacts to get information) to ensure successful audit. 
  • Liaise with relevant key stakeholders (internal and external) to ensure effective coordination, communication and coverage of relevant audit and internal issues. 
  • Valuation of investments using control premiums and marketability discounts 
  • Review of company financial models and consideration of impairment 

trainee accountant

  • Overhauled processes and structures to improve compliance with all applicable standards.
  • Reviewed general ledger entries for accuracy and completeness.
  • Enhanced operational efficiencies, processing data analysis to further implement best financial practices for client retention.
  • Strengthened audit control practices by implementing planning techniques and tests for speedy discovery.
  • Balanced reports and batch summaries to submit for approval.
  • Worked with leadership to prepare operating budgets and facilitate financial planning.
  • Supported senior leadership by preparing monthly and quarterly financial statements to enhance database accuracies.

trainee accountant

  • Preparation of reconciliations of financial information such as bank reconciliation, net to net reconciliation, payroll reconciliation and VAT reconciliation.
  • Evaluate accounting policies in accordance with appropriate accounting framework.
  • Prepares and evaluates employee tax (PAYE, SDL and UIF)
  • Calculation of  performance, efficiency (activity), solvency and liquidity ratios from the financial statement.
  • Preparation of a budget for an entity with clearly documented assumptions.
  • Performing sensitivity analysis on prepared budgets, varying key assumptions to document a range of possible outcomes.
  •  Evaluation of the entity’s financial position using financial analysis, ratio analysis, trend analysis and cash flow analysis.

trainee accountant

  • Compliance and achievement of all SAICA regulated competencies 
  • Investigated and resolved billing issues to generate revenues and minimize outstanding debts.
  •  Preparation of  cash flow forecast for an entity.
  • Understanding of the South African Company laws and King Codes.