Monthly Accountant

Description:

• Manage full bookkeeping functions for a portfolio of clients across various industries. 
• Process and reconcile bank, credit card, and cash transactions accurately and timeously. 
• Maintain accurate and up-to-date financial records in accounting software (e.g., 
• Xero, Sage, QuickBooks, Pastel). 
• Process accounts payable and accounts receivable transactions. 
• Prepare and submit VAT returns and ensure compliance with tax regulations. 
• Perform monthly reconciliations of bank accounts, creditors, debtors, and general ledger accounts. 
• Process journals, accruals, prepayments, and month-end adjustments. 
• Prepare management accounts and financial reports for clients. 
• Monitor cash flow and assist clients with budgeting and financial planning information. 
• Liaise with clients regarding financial queries and outstanding documentation. 
• Ensure compliance with accounting standards, company policies, and statutory requirements. 
• Assist accountants with year-end audit preparation and financial statement support.

• Have minimum 2 years' experience in accounting  
• Knowledge in Sage and Xero 
• Degree in accounting would be beneficial but not a requirement 
• Be able to work with minimal supervision