Key Duties and ResponsibilitiesSupervise and initiate the processing of client information, receipts, sales invoices, and purchase invoices.Perform bank reconciliations.Process and reconcile Petty Cash and cash control accounts.Maintain a fixed asset register.Prepare 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.Apply correct accounting treatment on disposal of assets (property, plant & equipment) and investments and calculate taxation on capital gains/losses.Analyse the resulting trial balance for mistakes/deviations and discuss results with the client.Conduct analytical review of AFS – GP%, Inventory days, Creditors days, Debtors days.Produce a draft set of financials.Prepare notes to financial statements.Identify provisions and contingent liabilities.Calculate tax liability for sole proprietors, individuals, close corporations, trusts, small business corporations, and partnerships.Reconcile input/output VAT to the monthly trial balance.Compile and discuss monthly management accounts with the client.Other ResponsibilitiesRequest information from clients.Perform provisional tax calculations.Maintain strong client relationships.Communicate effectively with clients and colleagues.Exhibit strong management skills, leadership, and organizational abilities.Work independently and manage a portfolio of clients.Meet monthly deadlines timeously.Have thorough knowledge of Payroll, VAT, and e-filing.Requirements:A good understanding of accounting with at least five years of accounting experience.A degree in accounting will be beneficial.Completion of SAICA/SAIPA articles will be beneficial.Basic computer literacy.Driver's license and own transport.CV must include contactable references.
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