Junior Accountant
The First Group
Total years of experience :6 years, 3 Months
• Booking all supplier invoices in Quick Books, making payments, and preparing payables.
• Reconciling the inter-company accounts and supplier ledger.
• Preparing accrual journals for expenses and checking correct allocation of expenses.
• Checking all documentation required by the Central Bank for compliance.
• Computing the rental income due for each owner deducting all expenses due and allocated to them.
• Payments to owners on all property income due through cash, cheques, and bank transfers
Novellus Consulting Chartered Accountants (Zimbabwe)
Financial Reporting and Management Accounting:
•Preparing and analysing Annual Financial Statements (AFS)
•Maintenance of cash management systems
•Advising on the adequacy of information reported in management accounts
•Preparation and analysing the budgetary process of clients for relevance, accuracy, and effectiveness
•Cashflow forecasting
Auditing:
•Formulation of audit strategy from the audit planning output in consultation with the engagement partner and manager
•Audit risk assessment
•Documentation and evaluation of internal control systems
•Designing audit procedures relevant to specific clients
Taxation:
•Tax e-filling
•Tax computations for statutory returns