Wendy Pretorious

All accounting duties and functions including daily processing

    Reconciliations of sub-ledgers to controls

    Assisting with implementation of month end reporting procedures and management accounts           

    Assisting and implementation of Inventory systems and controls

            Maintenance and costing of product recipes (BOMS)

    Assisting and implementation of audit packs

     Drafting of annual financial statements

      Assisting and submission of  VAT / Employee Tax submissions    

      Close and reconciliation of sub-ledgers

        General Ledger close processes

Fixed Asset Month end reporting

Ensure all assets are recorded on asset  register and tax register

Account for the movement of fixed assets – transfers and disposals

Ensure that all assets are accounted for in terms of policy

Reconcile the fixed asset register and general ledger on a monthly basis   

Financial Statements and compliance Taxation

Preparation of Income tax returns and submission of same.

Ensure that the statutory reports are completed within the agreed timeframes.

Prepare statutory accounts and returns in accordance with relevant legislation.

Keep abreast on changes in international accounting standards and advise of changes

Maintain a sound internal control environment

Liaise with external auditors.

BBBEE compliance reporting                                         

Bachelors Degree in Accounting ( BCompt)

Institution : UNISA

Completed Articles with Josman & Seidel