Nathaniel Charles

I am currently involved in almost every department in my firm from

- compiling Annual Financial Statements

- Leading and compiling small Audit Financials,

- Managing a portfolio of clients in regard to monthly, bi-monthly and bi-annual vat calculations and vat submissions,

- Attending and conducting Stock counts,

- Assisting with EMP 201 submissions, and payroll calculations,

- Attending to any and all sorts of tax queries, liaising with SARS consultants on behalf of clients,

Attending to provisional tax calculations and submissions thereof,

- Attending to income tax calculations and submissions for Trusts, Individuals Companies and Close Corporations,

- Various tax calculations, incl, CGT calcs and TAB calcs,

- Complex inter company tax planning relations.

- Attended to and been majorly involved in handling and processing of FIA applications for clients embarking on arbitrage trading.

Having completed my Bookkeeping qualification, I was a part of the start of this department at Moore Midlands. Taking on cliental and micro managing them to a level of satisfaction. Building a solid relationship to which services provided were happily and successfully met. Taken on a portfolio of 20 mixed clients, from CC’s, Companies and Sole Props, I was able to clean up debtor and creditor accounts for clients.

My responsibilities in this role were as follows:

• Process and capturing of Bank statements, Debtor invoices and Creditors
• Reconcile all accounts incl. Vat, loans, debtors and creditors within an entity and relating entities
• Capture of VAT 201 returns and EMP 201 returns
• Keeping in close relation with the client and always looking for better, more simpler methods of being efficient

Bank reconciliations, compiling working paper files to
support financials, processing of bank statements, doing
journals and posting, Vat recons including calcs and EMP 201 preparation and submission, compiling financials which includes balance sheet, Income statement, notes to financials, etc. Tax calculations for individuals, trusts,
Companies and CC’s, Pastel processing and general journals, Caseware (program that assists in compilation of financials, analytical schedules, etc).

Bank recons of manual cashbooks. Compiling manual sets of financials produced from the process of capturing and processing bank statements and various supporting documents up to trial balance. Working on the South African Revenue Service website, e-filing, calculating of taxes for individuals, CC' trusts and companies. Drafting and submission of tax returns.