RAMUTANGWA NETSHILEMA

• Prepare fund financial statement including reconciling in accordance with fund rules and legislation
• Providing assistance to Auditors and preparing the necessary documents for the audit
• Posting of cashbooks and journals to General Ledger
• Recalculation of premiums and fees
• Communication with Investment Managers
• Facilitated financial and operational audits, working with internal and external managers to communicate recommendations or issues surrounding audits.
• Computed taxes owed by applying prescribed rates, laws and regulations.
• Maintained up-to-date knowledge of tax codes, legislation and tax programs.
• Diminished outstanding debts by analyzing accounts for issues.
• Trained new employees on accounting principles and company procedures.
• Maintained integrity of general ledger and chart of accounts.
• Initiated comprehensive account assessments to check viability, stability and profitability of business operations.
• Assisted in preparing audit schedules, compliance reports, NSARs, tax returns and financial statements.

• Posting of cashbooks and journals to General Ledger
• Recalculation of premiums and fees
• Ad-hoc payments (FSCA levies, Audit fees, etc.)
• Collection and paying SARB fees
• External auditors and outside parties planning of workflow in order to meet deadlines
• Prepare fund financial statement including reconciling in accordance with fund rules and legislation
• Providing assistance to auditors and preparing the necessary documents for the audit
• Preparation of quarterly trustees financial reports
• Compiled general ledger entries on short schedule with 100% accuracy.
• Reconciled daily fund transactions to ascertain necessary month-end adjustment measures.
• Provided journal entries and performed accounting on accrual basis.
• Reported ROIs using Excel spreadsheets.
• Prepared working papers, reports and supporting documentation for audit findings.

• Posting of cashbooks and journals to General Ledger
• Recalculation of premiums and fees
• Ad-hoc payments (FSCA levies, Audit fees, etc.)
• Collection and paying SARB fees
• External auditors and outside parties planning of workflow in order to meet deadlines
• Prepare fund financial statement including reconciling in accordance with fund rules and legislation
• Providing assistance to auditors and preparing the necessary documents for the audit
• Preparation of quarterly trustees financial reports
• Compiled general ledger entries on short schedule with 100% accuracy.
• Reconciled daily fund transactions to ascertain necessary month-end adjustment measures.

• Carried out day-day-day duties accurately and efficiently.

• Proved successful working within tight deadlines and fast-paced atmosphere.

• Calculation and payment of benefits

• Reconciling member contributions -

• Reconciling and payment of risk, administration fees

• Client service and effective resolving of member queries

• Ensuring all filing is kept up to date

• Provide high quality service to members

• Ensuring timeous resolution on member’s queries

• Monthly allocation of member, company and AVC contributions

• Calculation of member benefits

• Member queries

• Administration of Pension Backed Homeloans

• Customer face to face consultations