NQOBILE NYATHI

• Preparing monthly management accounts up to trial balance and consolidating intercompany transactions with other subsidiaries. • Processing and maintaining accurate filing of all statutory obligations VAT, PAYE, QPDs and other tax returns to ensure compliance. • Processing online payments and overseeing all banking related issues • Following up overdue accounts during debt collection and negotiating payment plans. • Invoicing ,billing and sending statements to clients monthly. • Reviewing the Aged debtors and aged creditors’ analysis reports for payments • Preparing monthly payables and accounts receivables reconciliations before payments and communicating any anomalies with suppliers as well. • Ensuring that purchase orders, invoices, goods received notes and statements from suppliers are received before payment is made. • Capturing debtors and creditors balances in Pastel and maintaining the general ledger • Inventory Management-Physical verification, preparing monthly valuation reports and capturing transactions in Pastel. • Updating audit files and reconciling schedules relating to management accounts, fixed assets, and any other auditors’ inquiries. • Maintaining and updating the fixed asset register

• Conducting market research and writing reports to use for analysis. • Managing the back office-dematerialization, scrip and rematerialisation of shares. • Deal execution and distribution to clients. • Preparing company valuations based on companies’ share price performance. • Preparing payments to clients and checking initial pre-settlement reports • Drafting daily, monthly, and yearly market commentaries. • Handling client queries