Tatenda Sibanda

Reconciling the company’s bank accounts and bookkeeping ledgers, through matching the cash balances on the balance sheet to the corresponding amount on the bank statement. I also determine the differences between the two and made changes to the accounting records, resolving discrepancies and identifying fraudulent transactions. Managing and reporting of financial data of the organisation, preparing of financial statements, examining and analysing company’s accounts so that they are in compliance with IFRS. Generate the company’s financial reports using the entity’s income and expenditure data. Managing tax issues of the company i;e submission of tax and statutory returns and ensuring payments of taxes. Tax heads involved includes VAT, PAYE and Income tax. Advise the finance manager in relation to cost accounting, revenue enhancement and profit maximisation. Involved on the yearly forecasting of revenue, costs and profits of the organisation.

Performing daily accounting tasks that supported the organization financial department. The duties included reviewing cash budgets and records, which was achieved through the use of a cash budget template designed in Microsoft excel as well as accounting software. Preparation for invoices, reconciling the invoices and identifying discrepancies. Involved in the preparation of the financial statements, where I aggregated accounting information in to a standardized set of financials. Verify all receipts of suppliers’ invoices through comparing the received log to accounts payables and ensured that all suppliers invoiced have been received. I have to accrue the expense for any invoices that have not been received. Accrue for all wages unpaid, calculated depreciation, valuing inventory, reconciling bank accounts posting all subsidiary ledger balances to the general ledger and reviewing balance sheet accounts. Creating and updating the expense reports, processing reimbursement forms, preparing bank deposits and enter financial transactions in to internal data bases. Calculating and submitting of regulatory returns of tax heads such as Value Added tax, Pay as You Earn as well as income tax.

Computed commissions, tax, fees, and job costing for the farmers market using Promun Accurately receipted sundry revenue from open markets and council clinics using Promun. Perform accounting and clerical functions to support supervisors including data capturing and updating the receivables ledger account Researched, tracked, and resolved accounting problems including compiling and sort bills and checks. Issue checks for accounts receivables and place checks in envelopes and mail out.