Johannesburg, Gauteng, South Africa
Prepare and post journal entries and maintain general ledger accuracy Compile monthly management reports and analyze financial performance Perform balance sheet reconciliations and resolve discrepancies Assist with budgeting and forecasting processes Finalize trial balances and support month-end and year-end closing Liaise with auditors and respond to audit queries Conduct financial analysis and provide insights to stakeholders Ensure that all Intercompany trade is always in Balance
Reviewed cashbook reconciliations and payment requisitions, verifying all transactions to ensure that they aligned with company policies and financial accuracy standards. Managed sales forecasts by analyzing sales data and trends, which informed strategic planning and contributed to revenue optimization. Handled month-end processing and general ledger reconciliations, ensuring all accounts were up-to-date and compliant with accounting standards, facilitating accurate month-end reporting. Oversaw the payroll function and managed compliance with the NCR, ensuring all employee payments and loans were processed accurately and in a timely manner. Conducted VIP System audits and updated company policies, strengthening internal controls and ensuring that financial practices are aligned with regulatory and compliance requirements. Responded to auditors’ queries, providing detailed explanations and documentation that supported the accuracy and transparency of the financial data.
Prepared financial statements and monthly management reports Managed VAT returns and tax compliance processes Conducted general ledger reconciliations and journal processing Supported audit processes and responded to auditor queries Performed profitability and financial performance analysis
Managed third-party payments and ensured proper documentation Assisted with audit preparation and compliance documentation Supported financial operations and reporting processes
Performed bank, creditor, and fixed asset reconciliations Prepared audit packs and supported audit processes Analyzed general ledger accounts