Accountant

Main Purpose Of The RoleProcessing of accounting records onto an accounting systemCompleting of annual financial statements of CC's, (Pty) Ltd, Trusts, Sole Proprietors and IndividualsCalculation of taxation owing by entities and individuals.Completion of statutory returns e.g. EMP, VAT, etc.Liasing with clients directly.Duties / ResponsibilitiesPerform bank reconciliationsProcessing and reconciling of Petty Cash and cash control accountsKeeping of a fixed asset registerProcess journal entriesReconcile 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.Analyze the resulting trial balance for mistakes / deviations and be able to discuss the results with the client.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 fileCalculate the tax liability for sole proprietors, individuals, close corporations, companies and trusts and partnerships.Calculation of PAYE/UIF/SDL levies and VAT.Completion of statutory returns e.g. UIF/SDL/PAYE/VAT.Reconciliations of input/output VAT to annual financial statements and monthly trial balancesCompiling and discussing with the client of monthly management accounts.Perform basic administrative duties as needed on a day to day basis