Accountant

Key Duties and Responsibilities 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. 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...