Jean Pierre Le Roux ACMA CGMA

Managing the full financial function and assisting with audits of an average of sixty Bodies Corporate and Home Owners associations. Preparation of all the complexes' monthly reports. Variance analysis and advising on generated monthly reports. Comparisons between actuals and budget. Accruing municipal and over expenses to establish a true reflection of financial position. Balancing of insurance claims, trial balance as well as the profits. Capturing of electricity and water meter readings and importing the charges. Manually charging owners levy accounts with variable and fixed charges. Sending of levy statements to owners and managing client queries on a daily basis. Analyzing cash flow, forecasting and preparation of annual budget. Preforming all tasks according to strict deadlines and verifying completeness and accuracy.

Capturing bank statements and allocating to control accounts. Reconciling bank statements. Completing the full auditing function on companies in different industries such as; manufacturing, service and retail. Balancing of internal and external loan accounts. Discussing the financials with clients & setting up financial statements. Submission of individual and company VAT, tax and PAYE returns. Managing SARS reviews telephonically and physically on all the mentioned above.