Trainee Accountant at JBMN CHARTERED ACCOUNTANTS (2026-02 – Present)
All tasks mentioned in above are performed for a diverse client base comprising medical practitioners, attorneys, schools, trusts, and other businesses.
- Capturing transactions in Excel
- Run trial balances
- Assisting with payroll, UIF, PAYE and income tax returns
- EMP501 Reconciliations
- Capturing ITR12/14
- Performing bank reconciliations
- Preparing monthly, interim and annual financial statements on DraftWorx
- Preparing asset registers by valuing assets and all asset management related duties
- Preparing management accounts
- Preparing monthly tax, vat and financial performance reports
- Assisting with Ad-hoc related duties
- Payroll administration on Simplepay and Sage Payroll
- Performing Income Tax and VAT audits
- Preparing Tax (VAT, ITA & PAYE) compromise packages
Accounts Payable Officer at TIAUTO INVESTMENTS (2025-04 – 2025-11)
- Managed over 30 external accounts with a minimum of 50 recons each
- Maintained 2 internal accounts that had a minimum of 150 recons each
- Accurately delivered and completed all monthly recons within the specified period
- Receive, review, and verify invoices for accuracy, proper documentation, and approval
- Match invoices with purchase orders and receipts
- Enter invoice details into the accounting system
- Prepare and process electronic transfers and payments (EFTs, checks, wire transfers)
- Ensure timely payments to suppliers while adhering to payment terms
- Maintain accurate vendor records including banking details and tax information
- Respond to vendor inquiries regarding payments and outstanding balances
- Reconcile vendor statements and resolve any discrepancies
- Monitor company expenses and ensure proper coding of transactions
- Assist with employee expense reimbursements
- Reconcile accounts payable transactions and statements
- Generate reports on outstanding payables and payment activities
- Assist with month-end and year-end closing processes
