Mr Neo Mahlangu

Financial Shared Services :

• Prepare and process all month-end journals and ensure GL closes in specified time.
• Reconcile Balance Sheet accounts ensuring that expenses are allocated correctly, and are reallocated where necessary.
• Ensuring balances on Balance Sheet recons are accurately and timeouslyrecorded,keeping in line with principles of IFRS.
• Assist in the preparation of monthly/yearly closings.
• Preparing and reporting cost center Reports.
• Preparing the income statement analysis in order to assist in income tax calculations(provisional, biannual and annual) per AVI template and in accordance with Tax Act.
• Following up on any reconciling items or queries from the group entity finance teams,and ensuring a final signed off confirmation is received.
• Assisting with audit queries and collating documentation at financial year end.
• Preparation and and management of Prepayment and Accrual schedules

Secondee to Mazars UK (London Office):

• Full debtors and creditors function for allocated clients
• Monthly payroll journals
• Maintain complete and accurate financial records: Record day to day financial transactions, including purchases, sales, receipts, and payments using appropriate accounting software Ensuring all entries are properly classified, reconciled and supported by appropriate documentation.
•Preparation and reporting of monthly management accounts.
• Monitoring and analyzing actual financial performance against budgeted figures. Identifying variances and following up.
• Weekly bank reconciliations.

• Following up on money payable and maintaining a clean debtors book,ensuring Customers pay within their agreed payment terms.
• Chasing payments as per the company’s debt collection procedure.
• Send Invoices, Credit notes and statements to clients. Follow up on outstanding proof of delivery documents.