favourably. Solid experience working with Caseware, compiling AFS and assisting with audits will secure. Duties duties. Preparing accounting work relating to compilations of annual financial statements. Preparation Review of financial statements in Caseware. Compilations of Annual Financial Statements on Caseware.
update CIFS, upload ODD documents and COB team for approval To block all accounts where ODD could not be concluded concluded To assist Branches with ODD queries Administration Address/branch FICA queries Attends to ad
update CIFS, upload ODD documents and COB team for approval To block all accounts where ODD could not be concluded concluded To assist Branches with ODD queries Administration Address/branch FICA queries Attends to ad
Balance Sheet Reconciliations
businesss needs.
Outputs:
Monthly Balance Sheet Reconciliations Compile audit report Compile tax pack and distribute to tax accountant
Description: Compilations and preparation of monthly management accounts Asset Financing Budgeting and compliance with statutory deadlines Assist with compiling, drafting and finalisation of audit Forecast and
Monthly Balance Sheet Reconciliations Compile audit report Compile tax pack and distribute to tax accountant
Preparation
Preparation of trial balances
Compilations and preparations of complete audit files
Record keeping
Compilations and preparation of monthly management accounts
Budgeting
Financial Administration Good Record Keeping Compilations and preparation of monthly management accounts Audit Preparation Preparation of trial balances Compilations and preparations of complete Audit Files Statutory compliance with statutory deadlines Assist with compiling, drafting and finalisation of audit Forecast and