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%...