Client Accountant

1 month ago


Century City, South Africa Adzuna ZA B C2 Full time
REQUIREMENTS:
  • 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

Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below.


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