- Location
- Cape Winelands District Municipality, Western Cape
- Type
- Full-time
- Department
- Finance
- Closing date
- Today
- Source
- Vincere
Description
Dynamic client accounting team operating in both the UK and SA, focused on building a strong team culture and making a positive impact are looking for a Client Accounting Advisor to join them. If you have a good base of monthly accounting for clients and would like to join a dynamic and people-centric team, then we want to hear from you!
Why join this Team?
- Be part of a dynamic, fast-growing business that puts people and culture first
- Join a team that values challenge, innovation, and making a difference
- Opportunity to work with a diverse client base across outsourced services
- Exposure to varied work with long-term career progression
What you will be doing:
- Process invoices and expenses in Dext supplier details, nominal code, VAT flag, due date, track categories
- Complete bank reconciliations
- Set up supplier payments
- Request missing documentation from clients
- Handle general email client queries
- VAT returns
- Post journals for prepayments and accruals
- Calculate and adjust for deferred / accrued income
- Hold and run client meetings whether proposed changes to management accounts and generally keep abreast of what’s going on with their business
