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Client Accountant

1 month ago

Cape Town, South Africa TMF Group Full time
Job title : Client Accountant Job Location : Western Cape, Cape Town Deadline : December 12, 2024 Quick Recommended Links
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Job purpose

  • Supports more complex tasks in the daily bookkeeping procedures. Responsible for posting transactions in Accounting system which do not require Senior level.
  • Reviews drafts prepared by Assistants and Administrators, suggest amendments.
  • Prepares management accounts, financial statements and filings (tax filings) under review and supervision of their team’s Senior. Answers basic queries from clients and provide them with requested documentation.

Key Responsibilities

  • Responsible for ensuring the timely completeness and accuracy of the accounting records while using the appropriate functionalities of the mandated systems (DAX)
  • Responsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and UK GAAP)
  • Responsible for meeting the indicated deadlines for each allocated client
  • Responsible for preparing all compliance related filings (tax filings)
  • Executes primary documents in accordance with accounting for fixed assets, inventory items, settlements with customers, payroll
  • Some day-to-day contact for clients under the guidance of the team’s Senior (JB4)
  • Responsible for the accurate booking of all journal entries and accounting documents into the general ledger for allocated clients (depreciation, prepayments, re-evaluations)
  • Reviews accounting entries processed by assistants & executives. Processes other entries, such as accruals, depreciation, re-valuation and any other needed for a complete financial closure
  • Assists in the maintenance of the chart of accounts, sub-ledger accounts and other accounting application configurations
  • Identifies out-of-scope service and providing respective information to the team leader/manager
  • Maintains contact with auditors, tax advisors, lawyers, notaries and other involved parties to obtain the required information for reporting purposes and deal with queries and follow up
  • Keeps up to date with changes in local accounting and tax legislation

Key Requirements

  • Degree holder in Accountancy or business-related disciplines
  • Candidate with 2-4 job experience is preferred
  • Resourceful, independent and strong problem-solving abilities
  • Excellent written and communication skills, with strong ability to plan ahead and organise themselves
  • Analytical structured mind set with ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency
  • Fluency in English is preferred
  • Proficiency in MS Excel and MS Word is essential, with experience of local accounting system desirable

  • Accounting / Financial Services  jobs