Accountant, Financial Reporting, Financial Analyst

Key Duties and Responsibilities

• Supervise and initiating the processing of client information , receipts, sales invoices, purchase invoices.
• Perform bank reconciliations.
• Processing and reconciling of Petty Cash and cash control accounts.
• Keeping of a fixed asset register.
• General journals – e.g., depreciation, provisions, interest, salaries, stock, etc.
• Process journal entries e.g., new instalment sale agreements, interest on borrowings, provisions, accruals of income and expenses, bad debts etc.
• Reconcile debtors and creditors statements.
• Correct accounting treatment on disposal of assets (property, plant & equipment) and investments and the calculation of the taxation on capital gains/losses.
• Analyse the resulting trial balance for mistakes / deviations and be able to discuss the results with the client.
• Analytical review of AFS – GP%, Inventory days, Creditors days, Debtors days
• Produce a draft set of financials.
• Prepare the notes to financial statements.
• Identifying provisions and contingent liabilities.
• Calculate the tax liability for sole proprietors, individuals, close corporations and trusts, small business corporations, and partnerships.
• Reconciliations of input/output VAT to monthly trial balance.
• Compiling and discussing with the client of monthly management accounts.

• Requesting information from Clients.
• Provisional tax calculations
• Maintain strong client relationships.
• Good communicator with Clients and colleagues
• Strong management skills, leadership and organisational abilities.
• Able to work on their own and run a portfolio of clients.
• Meet monthly deadlines timeously.
• Have a thorough knowledge of Payroll, VAT and e-filing

• A good understanding of accounting with at least five year's accounting experience.
• A degree in accounting will be beneficial.
• Completion of SAICA/SAIPA articles will be beneficial.
• Basic computer literacy.
• Drivers license and own transport.
• CV must include contactable references.

PKF Durban