Fusion PersonnelJohannesburg, Gauteng, South Africa
10 days ago
Job description
Requirements
Preferred qualifications include a BCom Accounting, Diploma in Accounting, CTA or a Bridging Course or similar qualifications
Proficiency in English and Afrikaans
Good presentation skills
Computer Literacy - Intermediate level for MS Office suite and other
Duties
Preparation of financial statements for the audit team
Performing basic checks on clients accounts before the AFS are given to audit department to be audited such as :
Agreeing bank balances per TB to bank statement
Perform a VAT recon
Perform a Payroll recon
Agree TB to FAR, Leave pay reports, stock reports etc.
In some instances, preparation of the fixed asset register
Prepare a tax computation
Compiling an initial request list and sent to the client ahead of the audit
In some instances it will be required to help out / assist on an audit and perform substantive testing
Preparation of financial statements for review engagements
Perform independent review engagements
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Bookkeeper • Johannesburg, Gauteng, South Africa
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