Client Accountant
1 month ago
- Matric
- Tertiary qualification advantageous
- Min 3 - 5 years experience in similar role
- Solid computer literacy including excel
- Experience taking books to trial balance/balance sheet
- Excellent attention to detail, a methodical worker
- Good team player attributes
- Fluent English language, written and spoken essential
- UK Hours: Monday - Friday 09:00 - 18:00 (Daylight saving 10:00 - 19:00) - Hybrid
DUTIES:
- Reporting to the Management Accountant
- Working in a team of Property Accountants
- Record day to day financial transactions and complete the posting process
- Verify that transactions are recorded correctly - suppliers ledger, customer ledger and general ledger
- Overseeing monthly financial statements and discussing it with third parties
- Conducting monthly audits
- Maintain accurate records and create reports and financial statements
- Process accounts receivable/payable
- Clearing a back log involving bank reconciliations
- Processing bank statements
- Reconciliation of bank accounts
- Assist with any additional ad-hoc duties within the department that arise
SALARY: R Dependent on experience
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