Location: Atlantis Western Cape
Application Date: Open Till Filled
Job Purpose: The Senior Accounting Officer oversees the financial and administrative process in the business and the clients. Maintaining the financial records of the business and clients by accurately recording the day to day financial transactions of the business and clients.
● Load electronic payments via online banking system.
● Assist with budget process (Budget vs Actual).
● Process and reconcile cash books for business and clients.
● Debtors and Creditors management for business and clients.
● Reconcile and balance all accounts for business and clients.
● Process month end adjusting journals for business and clients.
● VAT calculation, reconciliation and e-filing for business and clients. ● Collate and analyze account data to produce monthly management accounts.
● Assist with annual audits.
● Maintain internal control systems.
● Maintain complete filing system to support financial records.