Client AccountantTMF Group • Cape Town, ZA
Client Accountant
TMF Group • Cape Town, ZA
1 day ago
Job descriptionSupports their team in the provision of a high-quality client service, producing service deliverables for a portfolio of clients, including the preparation of data, book-keeping and more complex accounting processes. Responsible for delivering specified deliverables to clients in accordance with internal and external deadlines. Prepares management accounts, financial statements and tax filings under review and supervision of the Client Account Manager. Answers queries from clients and provides them with requested documentation. Assisting in production of underlying portfolio reconciliation between trustee and client records Responsible for ensuring the timely completeness and accuracy of the accounting records while using the appropriate functionalities of the mandated systems (like DAX) Responsible for meeting the indicated deadlines for each allocated client Limited day-to-day contact for clients where sourcing of reports from clients are required. Responsible for the accurate booking of all journal entries and accounting documents into the general ledger for allocated clients for a complete financial closure (accruals, prepayments, market value adjustments and pricing of underlying portfolio) Assists in the maintenance of the chart of accounts, sub-ledger accounts and other accounting application configurations Identifies out-of-scope service and providing respective information to the team leader / manager Maintains contact with TMF audit liaison team assisting in resolving client and audit queries Keeps up to date with changes in local accounting and tax legislation Degree holder in Accountancy Completion of articles at a accounting firm is preferred Candidate with 2-4 years job experience is preferred Resourceful, independent and strong problem-solving abilities Excellent written and communication skills, with strong ability to plan ahead and organise themselves Analytical structured mind set with ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency Fluency in English is preferred Proficiency in MS Excel and MS Word is essential, with experience of local accounting system desirable Accounting / Financial Services jobs
Job title : Client Accountant
Job Location : Western Cape, Cape Town
Deadline : November 30, 2026
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Accountant • Cape Town, ZA
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