Accountant
African Tuna Traders CC
Total years of experience :19 years, 2 Months
* Maintain monthly client base of 50 - 100 clients
* Maintain annual client base of 50 -100 clients
* Processing of books up to trial balance
* Compilation of monthly management accounts
* Maintenance of fixed asset register (including raising / disposal of fixed assets and passing of depreciation)
* Reconciliation of intercompany loan accounts
* Reconciliation of bank loans, bonds and vehicle finance agreements
* Full Control of both Debtors and Creditors
* Maintaining monthly vat and employee cost reconciliations
* Preparation of cash flow projections (as needed)
* Preparation of year end supporting document file for compilation of annual financial statements
* Full Import (Outward Payment) and Export (Inward payments to and from foreign countries with over 15 different currencies.
* Reconciliation of all cash books and Control of Petty Cash