Senior Accountant
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Job Location:
Port Elizabeth - South Africa
Monthly Salary:
Not Disclosed
Experience Required:
5years
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
Supervise and initiating the processing of client information 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.
Distinguish between finance and operating leases.
Foreign exchange transactions
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
Ability to record books from insufficient records.
Produce a draft set of financials according to generally accepted accounting practice and a working paper file according to the standards per the training file for sole proprietors close corporations trusts partnerships small business corporations farmers and Body Corporates
Requirements
Grade 12 with Accounting
BCom Degree or equivalent
Completed SAIPA Articles 6 years experience in a Accounting Firm
Proficient in MS Office
Caseware experience essential
Pastel and Xero experience preferred
Extensive experience in drafting AFS
Experience with VAT Reviews
Required Skills:
Grade 12 with Accounting BCom Degree or equivalent Completed SAIPA Articles 6 years experience in a Accounting Firm Proficient in MS Office Caseware experience essential Pastel and Xero experience preferred Extensive experience in drafting AFS Experience with VAT Reviews
Required Education:
Grade 12 with Accounting BCom Degree or equivalentCompleted SAIPA Articles 6 years experience in a Accounting Firm
Company Industry
IT Services and IT Consulting
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- GAAP
- Journal Entries
- QuickBooks
- General Ledger Accounting
- Accounting
- Account Reconciliation
- SOX
- Microsoft Dynamics GP
- NetSuite
