Job Description
Reference: DUR -SN-6
Our client, a nationwide firm of Chartered Accountants & Auditors, seeks your senior accounting experience to prepare and maintain a checklist of all clients under your portfolio, with services to be performed for each client.
Duties & Responsibilities The Person: B. Com Degree or Accounting Diploma. SAICA/SAIPA Articles a definite advantage. Min 3 to 4 years bookkeeping experience in an Accounting Firm. The Job:Reporting to the Partner:
Client management, visit clients premises and troubleshoot. Prepare and review monthly management reports for clients. Supervise and review work of Junior Bookkeepers, ensuring that the clients' accounts are reconciled timeously (monthly) and accurately. Month end and year end journal entries and reconciliations. Update accounting records from source documents. Review trial balances and general ledger to identify misallocations and inconsistent accounting treatment. Create and set up a new general ledger file, wi...