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Duties And Responsibilities Of Bookkeeper

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Senior Bookkeeper/Office Administrator

Experienced - Full
Manufacturing Company in the Southern Suburbs seeks an Experienced Bookkeeper / Office Manager with at least 5 years’ experience - Must have Pastel Partner / Pastel Payroll in depth knowledge, must be proficient in MS Excel MS Word and Outlook. A sound knowledge of basic internal control procedures is required: The duties will be: All aspects of office administration (HR responsibilities required) Processing of the books of account in Pastel Partner 12: Cash Book – (3 bank accounts), receipts, payments and reconciliations; Debtors – (150 active debtor accounts), receipts and reconciliations;...
21-03-2015 - gumtree.co.za save
 

Accounting Clerk

Main
Job SummaryThe AP/Accounting Clerk is responsible for providing financial, administrative and clerical services for three main areas: Accounts Payable, Accounting, and Credit. This includes processing and monitoring payments and expenditures. Providing these services in an effective and efficient manner will ensure that finances are accurate and up to date, that staff is reimbursed in a timely manner, and that vendors and suppliers are paid within established time limits. This also includes a basic understanding of the general ledger, an ability to prepare journal entries, perform account...
03-04-2015 - splashfind.net save
Queries related : qualities of a good clerk
 

Payroll Administrator

Randburg - Full
JOB OPPORTUNITY POSITION: Payroll Administrator Area: Randburg, Maraisburg Salary Offer: R12 000.00 - R17 000.00 Depending on experience. Objectives: To ensure accurate and timely payroll production in accordance with statutory regulations. ... QUALIFICATIONS, SKILLS AND EXPERIENCE • Matric or equivalent qualification • Previous manual payroll experience preferable • Bookkeeping experience • Intermediate to advanced knowledge of: • Excel and VIP (application, not data-capturing). • NB: Dedicated individual, who is willing to work overtime and on weekends in order to ensure that deadlines are...
19-03-2015 - gumtree.co.za save
 

Junior Administrator (Pinelands)

Pinelands - Part
An exciting opportunity exists for a bright, energetic and eager individual to join a small but driven team within a well established and successful business. This position will suit an individual with minimal experience who is responsible and highly motivated to learn. Your proven flair for figures, high level of accuracy, detail orientation and initiative are critical requirements for the role, as is your ability to work independently or as part of a team. This position is a full office administration role where you will take responsibility for stock control, customer service, schedule...
17-03-2015 - gumtree.co.za save
 

Financial Administrator

Part
Alongside the Finance Manager ensure the professional management and automation of the financial administration of the organisation and to ensure financial integrity of financial processes and credibility with all stakeholders. Core Responsibilities Entries to Trial Balance Level Pastel (journal entries, recons, Debtors and Creditors Statements, TB, etc.) Basic Bookkeeping (Debtors, Creditors, Statutory submissions to SARS, reconciling age analysis, asset register updating, etc.) General Administration duties includes Financial Aid Application forms submissions, Payment Requisition...
09-04-2015 - gumtree.co.za save
 

General Accounts Assistant (Shipping)

Cape Town
General Accounts Assistant (Shipping) Cape Town Negotiable Job overview Our client urgently requires a General Accounts Assistant with experience in a Shipping/Shipping Clearing & Forwarding and/or General Shipping Sectors Education, competencies and experience Minimum Matric with Accounts/Bookkeeping course Three to five years’ experience in a similar role Computer literacy in Excel and Pastel Evolution Accounting is ESSENTIAL Knowledge of general accounting principles The ability to work under pressure and meet deadlines Duties and responsibilities (Debtors and Creditors) · Record and...
10-04-2015 - gumtree.co.za save
 

Creditors Clerk (Shipping)

Cape Town
Creditors Clerk (Shipping) Cape Town Negotiable Job overview Our client urgently requires a Creditors Clerk with experience in a Shipping/Shipping Clearing & Forwarding and/or General Shipping Sectors Education, competencies and experience Minimum Matric with Accounts/Bookkeeping course (Tertiary qualification preferred) Three to five years’ experience in a similar role within Shipping Computer literacy in Excel and Pastel Evolution Accounting is ESSENTIAL Thorough knowledge of general accounting principles The ability to work under pressure and meet deadlines Work with minimum supervision The...
01-04-2015 - gumtree.co.za save
 

Young experienced Financial Administrator Clerk from Deloitte

Sunnyside - Experienced
I'm Sbusiso 21 years old got National Diploma in Financial Management With my 18 months work based experience from Deloitte My duties I was responsible for at Deloitte are as follows -Effective use of the Telephone,Fax and sending emails -Spreadsheet- Excel -Pastel Bookkeeping -Capturing invoices -Credit Notes -Debtors reconciliation, Creditors reconciliation and Debtors reconciliation -Bank Reconciliation -EFT and Credit Cards -Banking -Claims -COD and Monthly directs -Petty Cash -Debit or Credit account,suspense accounts -TJ's control accounts,Float,debtors and creditors account -ESDA Audit...
01-04-2015 - gumtree.co.za save
 

Assistant Accountant

Randburg
Assistant Accountant – Temporary Position Period of contract: TBD Qualifications required: · 3 years Bookkeeping/Accounting experience · Diploma or Degree in the Financial field an advantage · Strong Excel Skills · Great Plains Experience would be an advantage Duties and responsibilities: Inventory control processes: · Process inventory adjustments · Process inventory transfers · Compile inventory reports as required · Assist in the stock take process Financial control process: · Process monthly General Journal entries · Maintenance of Fixed Asset Register : additions, disposals, depreciation...
02-04-2015 - gumtree.co.za save
 

Temporary Bookkeeper (W355)

Stellenbosch
* 6 months position . Bookkeeping Certificate or a relevant qualification, at least 3- 5 years’ experience. SYSPRO experience advantageous. Own or reliable transport required.* Location : Stellenbosch, Western Cape Description: A manufacturer of biomedical devices requires a Temporary Bookkeeper (6 months position) to join their team. The successful candidate’s responsibilities will be: managing accounts; recon of debtors and creditors; checking and signing off on payments; checking petty cash; bank capturing and recon; credit cards; commission; assets and depreciation; send data for...
05-04-2015 - gumtree.co.za save
 

Accountant

Pretoria
The position requires the candidate to carry out all the duties and responsibilities as an Accountant and for the Employer and to enable the Employer to render bookkeeping and accounting services to its clients. Key tasks involved: This will include, but not be limited to, the following: Writing up and processing bookkeeping entries to trial balance and closing accounting entries using mainly Pastel, QuickBooks and other accounting software. Debtors, creditors and bank reconciliation's Preparation of management accounts, cash flows, budgets Account reconciliation's and clearing accounts...
03-04-2015 - gumtree.co.za save
 

Junior Office Administrator/Bookkeeper (Pinelands)

Cape Town - Part
An exciting opportunity exists for a bright, energetic and eager individual to join a small but driven team within a well established and successful business. This position will suit an individual with minimal experience who is responsible and highly motivated to learn. Your proven flair for figures, high level of accuracy, detail orientation and initiative are critical requirements for the role, as is your ability to work independently or as part of a team. This position is a full office administration role where you will take responsibility for stock control, customer service, schedule...
30-03-2015 - gumtree.co.za save
 

Bookkeeper/Office Manager Needed

Peninsula
Mature Bookkeeper/office manager required in Capri, for thriving business. Mon to Fri 8am until 1pm. Salary between R7000-R10 000/month depending on experience etc. Start date: 1 May 2015. Successful candidates will be invited for an interview and a written test. CV's and applications can be emailed to ... Responsibilities: Bookkeeping to Trial Balance Monthly payroll E-Filing – completion and submission of EMP 201 and VAT 201 Returns Keeping staff documentation updated (visas, medicals police clearances etc.) Liaise with Travel Agent Pastel, Quickbooks and MS Excel and MS Word essential...
24-03-2015 - gumtree.co.za save
 

Young experiences Financial Administrator Clerk from Deloitte

Sunnyside
I'm Sbusiso 21 years got National Diploma in Financial Management With 18 months work based expereince from Deloitte My duties I was responsible for at Deloitte are as follows -Effective use of the Telephone,Fax and sending emails -Spreadsheet- Excel -Pastel Bookkeeping -Capturing invoices -Credit Notes -Debtors reconciliation, Creditors reconciliation and Debtors reconciliation -Bank Reconciliation -EFT and Credit Cards -Banking -Claims -COD and Monthly directs -Petty Cash -Debit or Credit account,suspense accounts -TJ's control accounts,Float,debtors and creditors account -ESDA Audit -Making...
24-03-2015 - gumtree.co.za save
 

Half Day Bookkeeper

Cape Town
R12K - R15K per month My client in the legal profession is seeking a half day bookkeeper (08h00 - 13h00). You will ideally come from working at a Law / Legal firm. Minimum Requirements: Diploma / Financial Qualification Trust Accounting experience (NON NEGOTIABLE - do not apply without this experience) GhostPractice (distinct advantage) Responsibilities: Day to day financial administration Bookkeeping to of Trust Accounts General ad-hoc duties
26-03-2015 - gumtree.co.za save
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