Accountant (CaseWare)
H
Hire OverseasAccounting AI
Workable workplace: remote; Workable locations: Johannesburg, Gauteng, South Africa. Cape Town, Western Cape, South Africa. Pretoria Central, Gauteng, South Africa. Durban Central, KwaZulu-Natal, South Africa. Gqeberha, Eastern Cape, South Africa. Stellenbosch, Western Cape, South AfricaFull-TimeJunior
Salary not disclosed
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Job Details
- Languages
- Clear, polite written English for client requests and review responses
- Experience
- 0 to 2 years of experience in an accounting practice including AFS preparation during articles or a learnership
- Required Skills
- Microsoft Excel
Requirements
- BCom in Accounting, National Diploma in Accounting, or equivalent.
- 0 to 2 years of experience in an accounting practice, including AFS preparation during articles or a learnership.
- Hands-on CaseWare experience, including file setup, trial balance import and mapping, roll-forward, adjusting journals, and updating notes and comparatives.
- Working knowledge of IFRS for SMEs and the Companies Act.
- Comfort with deferred tax, depreciation, and company income tax computations.
- Strong Excel skills, including lookups, lead schedules, and reconciliations.
- Clear, polite written English for client requests and review responses.
- Interest in AI and breaking accounting work into clear, teachable steps.
- Comfort working with AI models and ability to check and challenge their outputs.
Responsibilities
- Review year-end client packs and request missing records before beginning the AFS.
- Reconcile prior-year signed AFS to current-year opening balances and document differences.
- Map client accounts to CaseWare account numbers and lead sheet codes, prepare the import file, and load the trial balance.
- Reconcile bank balances, interest, foreign balances, creditors, and income in advance to supporting records.
- Post and document year-end journals, including depreciation, deferred tax, tax adjustments, and client reclassifications.
- Roll forward CaseWare files, update notes and comparatives, and prepare tax computations.
- Clear AI partner review notes and prepare final signing packs for director approval.
- Document AFS preparation steps and judgments, design AI workflows, and test and refine AI outputs.
- Manage final trial balances and journals, request missing records, and rework AFS when changes are raised.
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