What are the responsibilities and job description for the Senior Accountant position at EnableSA (Pty) Ltd?
· 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.
· Distinguish between finance and operating
leases.
· Foreign exchange transactions
· 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
· Ability to record books from insufficient
records.
· Produce a draft set of financials according
to generally accepted accounting practice and a working paper file according to
the standards per the training file for sole proprietors, close corporations,
trusts, partnerships, small business corporations, farmers and Body Corporates
Requirements
· Grade
12 with Accounting
· BCom
Degree or Diploma
· Minimum
5 years experience in a Accounting Firm,
· Proficient
in MS Office,
· Proficient
in Accounting software,