Accountant Constantia, Cape Town - South Africa
The Legends Agency
Are you an experienced and detail-oriented accountant looking for a new opportunity in the heart of Cape Town's Southern suburbs ? Look no further An astute accounting firm is seeking a qualified, skilled and dedicated individual to join our team as an Accountant. A leading accounting firm, renowned for its commitment to excellence and precision in financial services is looking for an accountant that has multiple client or group accounting experience . Key Duties and Responsibilities – Key Performance Indicators • Supervise and initiating the processing of client information cheques, receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset register • General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries e.g. new instalment sale agreements, interest on borrowings, provisions, accruals of income and expenses, bad debts etc. • Reconcile debtors and creditors statements. • Correct accounting treatment on disposal of assets (property, plant & equipment) and investments and the calculation of the taxation on capital gains/losses. • Analyse the resulting trial balance for mistakes / deviations and be able to discuss the results with the client. • Analytical review of AFS – GP%, Inventory days, Creditors days, Debtors days • Produce a draft set of financials • Prepare the notes to financial statements • Identifying provisions and contingent liabilities • Calculate the tax liability for sole proprietors, individuals, close corporations and trusts, small business corporations, and partnerships. • Reconciliations of input/output VAT to monthly trial balance. • Compiling and discussing with the client of monthly management accounts. ONLY APPLY IF YOU ARE LIVE IN CENTRAL OR SOUTHERN PARTS OF CAPE TOWN OR SURROUNDING AREAS. Requirements • A good understanding of accounting with at least 3 years experience. • A degree in accounting will be beneficial • Basic computer literacy ( Microsoft Office, Pastel, etc) • Drivers Licence with own transport to be able to go see clients if necessary Please only apply if you have worked with multiple clients or multiple subsideries. This is a critical requirement 25K
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