Sohanna Mungar

I hold a Bachelor of Commerce in Accounting (CA stream) from the University of Kwa-Zulu Natal and am currently seeking an opportunity to serve my articles while leveraging my knowledge and experience to contribute to an organization's success. With a self-motivated, independent, and diligent work style, I possess a range of competencies including attentiveness, ambition, perseverance, and amiability. As a strong believer in maintaining a high level of integrity and good work ethic, I am adept at adapting to new environments, unfamiliar or unpredictable situations, and collaborating with people from various backgrounds, enhancing my team-building skills.

My enthusiasm for learning new software and techniques enables me to continuously enhance my expertise and contribute to the organization's growth. I also enjoy overcoming fears and pushing personal boundaries.

JUNIOR ACCOUNTANT : Manogren Kuppa and Associates - January 2017 to June 2017

I am proficeient in Sage Pastel accounting software

· Setting up company accounts and performing data input.

· Accurately processing income and expenses to their respective accounts and competently drafting their associated journal entries.

· Updating the entries consistently as required from the journal to the appropriate ledgers.

· Managing and reconciling accounts payable and accounts receivable.

· Performing monthly bank reconciliations.

· Generating financial reports

 Other duties and responsibilities which I can perform:

· Complete the cash book by importing, allocating and reconciling all bank accounts, debit card transactions and petty cash

· Confirm that all accounts are in good standing

· Ensure all capturing and accruals as well as monthly administration process review and control are in line with month end and year end deadlines

· Make certain that the actual record keeping are filed according to source documents to be used when required

· Prepare all financial statements of companies, close corporations, and small body corporates · Preparation of management accounts, budgets and variance analysis as well.

· I am able to maintain accurate filing records and perform ad hoc admin tasks as required.

JUNIOR ACCOUNTANT : Ann Futter and Associates - June 2017 to October 2018 ( larger client base)

· Setting up company accounts and performing data entry.

· Accurately processing income and expenses to their respective accounts and competently drafting their associated journal entries.

· Thoroughly updating the entries from the journal to the appropriate ledgers.

· Managing and reconciling accounts payable and accounts receivable.

· Performing bank reconciliations.

· Generating financial reports Other duties and responsibilities:

· Capturing creditors invoices, performing creditors age analysis

· Capturing debtors invoices, perform debtors’ age analysis, allocate and reconcile payments and receipts and process journals

· Complete the cash book by importing, allocating and reconciling all bank accounts, debit card transactions and petty cash

· Confirm that all accounts are in good standing

· Ensure all capturing and accruals as well as monthly administration process review and control are in line with month end and year end deadlines

· Make certain that the actual record keeping are filed according to source documents to be used when required

· Prepare cash flow statements

· Prepare all financial statements of companies, close corporations, and small body corporates · Preparation of management accounts, budgets and variance analysis as well. I am able to maintain accurate filing records and perform ad hoc admin tasks as required

SAICA ARTICLE CLERK : Rautenbach Auditors Inc - January 2022 to March 2023

• I have conducted various types of audits for a wide range of entities ranging from small to medium sized, including but not limited to:

· Merchandising companies · Property companies

· Schools

· Attorneys · Body corporate

· Close corporations

· Other Non-profit organizations

• These audits involved the evaluation of financial statements, internal controls, and compliance with regulatory requirements utilising various accounting frameworks, such as IFRS, IFRS for SMEs, Basis of Accounting and NPO frameworks, to ensure that the audits are conducted in accordance with relevant accounting standards.
• I prepared financial statements for companies using provided financial records and my knowledge of accounting principles and technicalities involved in financial statement preparation.
• I have assisted in auditing the following sections :

· Engagement setup consisting of acceptance or non-acceptance of client and identification of auditing sections required

· Planning - Materiality calculations, testing opening balance, fraud discussion, laws complied with and test of internal control reliance, analytical reviews- Actual versus Budgeted, Year to year analysis

· Sampling and testing of identified of high, medium, low risk sections

· Communicated with clients to obtain necessary information and documentation for the audit engagement

· Working papers - Investment Property, Fixed assets, Inventory, Revenue (Sales, Donations, School fees, Membership fees), Other income, Receivables, Cash, Equity, Borrowings, Expenses, Payables, Vat, Payroll)

· Assisting with the development and maintenance of audit programs and checklists.

· Finalisation - Assisted in the preparation of audit reports and management letters to communicate findings and recommendations to clients

· Prepared audit work papers that included financial statements, notes to the financial statements, and supporting documentation.

• I have conducted inventory observations and reconciliations to ensure accuracy of the client's inventory records.
• Assisted with the training and mentoring of junior staff members.
• Participated in continuing professional education and training to maintain and enhance knowledge of accounting and auditing principles and standards.

2006 - 2010 - Graduated from Greenbury Seconday School

2011 - 2015 - Bachelor of Commerce ( Major in Accounting ) from University of KwaZulu-Natal