Neha Fowdar JUKHOO

• Implement and maintain computerized accounting systems and accounting records.
• Prepare annual budgets, cash flows, and periodic updates.
• Supervise and prepare accounts and Annual Financial Statements.
• Analyze and process accounting transactions; manage monthly management accounts and variance analyses.
• Prepare job costing, cost sheets, and project allowances.
• Develop and maintain internal control systems.
• Oversee office supplies, procurement, and perform cost/benefit analyses.
• Manage financial aspects of real estate projects, including project finance documentation.
• Maintain Fixed Asset Register, reconcile bank statements, and handle petty cash.
• Oversee client account management, debt collection, and receivables tracking.
• Perform day-to-day bookkeeping, purchase processing, and payment management.
• Prepare progress payment reports and statements of accounts (SOA).
• Liaise with external parties (MRA, banks, auditors, suppliers, and clients).
• Manage billing, debtor accounts, and ageing analysis on Sage.
• Respond efficiently to queries from stakeholders.
• Ensure compliance with statutory financial reporting requirements.
• Maintain proper filing systems (digital and physical) and support administrative tasks.
• Compute payroll, file statutory returns (VAT, TDS), and complete surveys for managing companies.
• Focus on self-development in technical and soft skills.

In addition to the responsibilities of a Semi-Senior Client Accountant (detailed below), I am now entrusted with managing Junior Accountants and overseeing their portfolios. My role includes fostering a positive and collaborative team environment, ensuring adherence to deadlines, and delivering high-quality services to clients.

• Prepare and analyze accounting records, financial statements, and reports for a portfolio of GBLs, Trusts, and Funds, ensuring accuracy, completeness, and compliance with reporting standards.
• Maintain up-to-date bookkeeping records to ensure accuracy and timeliness.
• Prepare consolidated financial statements in accordance with IFRS.
• Coordinate with administrators, auditors, clients, and other stakeholders to finalize financial statements.
• Ensure that audited financial statements are filed with the FSC within 3 or 6 months of the balance sheet date, as applicable.
• Provide timely feedback to management regarding client-related queries and issues.
• Safeguard confidential financial information to maintain customer trust and operational integrity.
• Support team efforts by achieving related objectives within set deadlines.
• Stay updated with new accounting standards and policies, legislative changes, and trends in the financial services industry.
• Manage and maintain databases to assist management with operational queries and insights.

• Prepare statutory and periodic accounts for clients, ensuring compliance with regulatory standards.
• Draft and file statutory tax returns for clients in accordance with tax regulations.
• Process bank transfers, and maintain accurate financial records for client companies.
• Prepare Net Asset Value (NAV) files and related documentation for client companies.
• Manage investor transactions, including subscriptions and redemptions, for client companies.
• Act as a liaison between clients and relevant stakeholders, addressing inquiries promptly.
• Respond to and resolve audit queries, ensuring timely and accurate support.

• Assisting EY South Africa in executing the audit.
• Preparing audit files.
• Collating, checking, and analyzing spreadsheet data.
• Examining company accounts and the financial control system.
• Handled confidential information with discretion and integrity.