Senior Accountant

Duties & Responsibilities

• Supervise and initiating the processing of client information


• 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


• Produce a draft set of financials and a working paper file for sole proprietors, close corporations, trusts, partnerships, small business corporations and


• Prepare the notes for financial statements