Senior Accountant

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Senior Accountant

Remuneration: cost-to-company 
Location: Cape Town
Education level: Honours
Job level: Mid/Senior
Type: Permanent
Company: TalentLink

Job description

  • Processing bank accounts and petty cash to cashbooks and reconciliations

  • Processing of all accounts to final trail balance and reconciliations of all General Ledger accounts

  • Reconciling Accounts Payable accounts and liaise with Creditors to resolve queries

  • Preparing bank reconciliations monthly

  • Maintaining fixed asset registers

  • Reconciling the fixed register and General Ledger monthly

  • Assisting the external auditors and audit file preparation

  • Creation of new ledger accounts in the General Ledger

  • Maintaining Management Account reports

  • Reviewing General Ledger account allocations

  • Maintaining General Ledger accounts

  • Processing Journals – depreciation, payroll, inventory, monthly provisions/accruals

  • Preparing and processing Inter-company billings

  • Reconciling credit cards monthly

  • Review and process payroll journals

  • Preparation of monthly Management Accounts including budgets and variances

  • Preparing daily and monthly cash flow forecasts

  • Computation and submission of VAT and EMP201

  • Preparing audit files for annual audits


  • Account Reconciliation

  • Accounting

  • Bank Reconciliations

  • General Ledger Reconciliation

  • Payroll Administration

  • Reconciliations

Posted on 21 Jul 10:29

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