City of Johannesburg, Gauteng, South Africa
Experienced Senior Financial Consultant with a demonstrated history of working in the management consulting industry. Skilled in Enterprise Risk Management, Internal Audit, Generally Accepted Accounting Principles (GAAP), Financial Accounting, and Consolidation. Strong finance professional with a Specialised Project Management focused in Accounting and Business/Management from University of the Witwatersrand and Bcom Accounting at the University of Venda.
Preparation of client’s Annual Financial Statements. Review of Accounting Policies for Compliance with Generally Recognised Accounting Principles (GRAP) and Directives, International Auditing Standards and Statutory Regulations; Review the asset register for compliance with GRAP, Review the asset register for completeness and existence of assets; Attending to Auditor General South Africa (AGSA) Communication of Audit Findings (COMAFs) in resolving audit issues and providing technical expertise; Ensure annual financial statements agree to general ledger and trial balance; Assist Municipality with preparation of year-end audit adjusting journals; and Preparation of annual financial statements and consolidated financial statements that include consolidation of foreign subsidiaries for private companies, public institutions and not-for profit organisations. Review the asset register for compliance with (IFRS) and GRAP, Review the asset register for completeness and existence of assets; Raising audit issues with Client in Report to Management;
Sales tax listing monitoring,Vat filling and tax payment,Inter-company Monthly reconciliations,Petty cash recons, Loan Account recon, Payment of creditors and staff refunds Raising Invoices for clients(including offshore) Preparing Quartely financial statistics for Stats SA Examine, evaluate, and process loan applications.
Plan and conduct the audit Assess the internal control at the entity level and the risk of fraud Perform audit procedure which include Substantive testing and General audit procedure including opening balances Analysing and interpreting financial statement to determine the financial status of the fund Perform agreed upon procedure Perform assurance report Report on the requirement and compliance of pension fund Act and National Credit Act Draft the audit report Review quarterly assets allocation report from South African Reserve Bank for compliance Major clients audited Liberty corporate benefits Maxim Employee benefits Cedar Employee benefits Alexandra Forbes Robson savage Absa consultants
Plan and conduct the audit Assess the internal control at the entity level and the risk of fraud Perform audit procedure which include Substantive testing and General audit procedure including opening balances Analysing and interpreting financial statement to determine the financial status of the fund Perform agreed upon procedure Perform assurance report Report on the requirement and compliance of pension fund Act and National Credit Act Draft the audit report Review quarterly assets allocation report from South African Reserve Bank for compliance Major clients audited Liberty corporate benefits Maxim Employee benefits Cedar Employee benefits Alexandra Forbes Robson savage Absa consultants