Bookkeeping
• Process customer and supplier invoices on Xero/Pastel
• Partner Import Bank Statement and reconcile on Xero/Pastel Partner

Accounting
• Prepare Monthly Management Accounts on Xero/CaseWare Compiling Annual Financial Statements using CaseWare Prepare Annual Fixed Asset Register
• Prepare Payroll Journals Prepare Depreciation Journals

Taxation
• Complete and submit client returns on SARS on e-filing (IT123I, VAT201, EMP201, IT14)

Auditing
• Agree-Upon Procedures SABS: Local Content Verification GEMS: Tender Application Process

Projects-Bela-Bela Local Municipality (Assist AGSA)
• Completion of Business Process for
• Cash and Cash Equivalent
• Commitments
• Performance and Strategic Management

Performed risk assessments on the following components: Commitments Cash and cash equivalent.

Executed the following components and communicated audit findings:
• Remuneration of Councilors,
• Commitments
• Contracted Services and General Expenditure

Projects-Consultant at Public Sector CSOS:
• Asset Verification and
• Creditors Reconciliation

Projects-Consultant at Tshwane North College:
• Reconciled Creditors and Debtors