Accounting and Financial Reporting

Financial Reporting
•Prepare financial statements including the footnote disclosures, based on International Financial Reporting Standards (IFRS), International Financial Reporting Standards for Small and Medium-sized Entities (IFRS for SMEs) and Generally Accepted Accounting Principles (US GAAP).
•Research, document and communicate technical accounting hot topics and issues.

Accounting and bookkeeping
•Prepare accounting schedules and reports to aid in financial reporting and management decision making. Schedules include: reconciliations, roll forwards and armotisation. Reports include: revenue, expenses, deferred revenue and expenses, leases, loans, fixed assets, receivables and obligations.
•Compile monthly management accounts and reports to aid in decision making regarding investments, loan applications, procurement and other significant decisions.
•Perform cost accounting to aid in pricing and financing decisions. Analyse opportunity costs and other hidden costs.
•Compile budgets, forecasts and projections. Monitor and perform periodic variance analyses.
•Assist accounting departments that are short staffed.

Data entry and analysis
•Capture transactions and data from source documents.
•Analyse the data and prepare reports to aid in accounting and management decision making.

Send Enquiry