MULAMULELI RADZILANI

Finance

• Review bank statements to ensure all transactions for day has taken place
• Establish tables of accounts and assign entries to proper accounts
• Recording transactions in compliance with accounting framework
• Prepared company tax returns and other financial filings.
• Reconciling balances with applicable supporting documents
• Participated in cross-functional teams to improve overall business efficiency, identifying opportunities for cost savings or revenue generation.
• Verifying Difference Ledger Account balances and Balance Sheet - Assist with monthly journal and financial year end -
• Investment Schedules
• Preparing Financial Reports - Preparation of financial statements and/or similar financial reports in accordance with accounting framework standards
• Managed sensitive information responsibly, maintaining strict confidentiality standards.
• Reviewed expense reports for accuracy, ensuring compliance with company policies and procedures.
• Preparing Vat workings

- Reviewing supporting documentation e.g., Invoices and confirming the invoices are VAT valid per the VAT Act

;;Preparing the VAT Report and workings which enables the VAT Return to be completed

Administration and Governance

• Payment Requisition - Prepare payment requisition/instruction for clients
• Verify details such as amounts, bank details and adhering payment deadlines
• Screening - Collating information for potential clients and submitting information for verification Due diligence - Collating various documents from potential clients and analyzing the information to prepare assessment of the individual and/or entity
• Minutes - Preparing minutes of meetings and ensuring all comments and action items have been noted and recorded correctly

Others

• Client Relationship - Understanding the product and services provided by FNB Fiduciary - Philanthropy
• Centre - Understand the needs of our clients and tailoring our services to meet the needs