Tafadzwa Tagarisa

• GEMS Management Services is a property management company.
• Full bookkeeping function balance sheet and income statement)
• Bank Reconciliations
• Cashbook
• Pettycash
• Monthly reconciliation and control of Pastel sub book - debtor, creditor, inventory, cashbook both bank and petty cash
• Prepare and interpret monthly management accounts and annual reports for submission to SA
• Accountant to Balance Sheet (Financial Statements) (Pastel)
• Reconcile balance sheet / balance sheet reconciliations
• My responsibilities for them included all aspects of Accounting, Bookkeeping and Property Management.
• Preparation of management reports and financial summaries.
• Responsible for accounts payables and receivables,
• Reconcile all bank Debtors and creditors accounts monthly
• Run monthly Levy billing and follow up notices for late payments
• Keeping long term liabilities and finance charges up do date.
• Processing of approved journals
• Managing and controlling general ledger.
• Processing all necessary entries of account in the general ledger.
• Producing monthly reconciliations.
• Electronically maintaining beneficiaries and loading payments to creditors and suppliers in the banking system.
• Managing and controlling daily cashflow schedules for creditor payments.
• Invoicing (sales and purchasing) journals
• Working with Financial controls on interpreting variances against budgets/ forecasts
  

• Used QuickBooks and Case ware Working Papers to carry out
• Comprehensive Audits on companies’ financials.
• Detected discrepancies in financial statements, reports and records using Case Ware Working Papers
• Worked in conjunction with accounting and bookkeeping clerks to manage accurate financial records and reducing tax Liabilities
• Reconcile all bank, loan and credit accounts.
• Oversaw bookkeeping requirements and balancing of
• Cashbook and Ledger accounts
• Carried out extensive data analysis and validation, searching for inaccuracies and meeting with accounts team to remediate any issues.
• Submitted findings for preparation of Reports

• RK Financials is an Audit Company

Responsibilities for R.K Financials :

• Perform audit checks and verify correctness of all expenses accounts.
• Compile data and organize for audit reports and statements.
• Compute and verify ledger balances and other books of accounts.
• Detect discrepancies in financial statements, reports and records.
• Organize all financial data for the senior audit team.
• Verify computation of taxes.
• Process and verify bank deposits and bank payments.
• Process and verify accounts payable and accounts receivable records.
• Reconcile bank and other financial records