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Duties And Responsibilities Of Bookkeeper

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Debtors/ Creditors Clerk

Debtors/ Creditors Clerk Description and responsibilities: Reliable accounts clerk, with sound and solid understanding of accounts & Pastel. Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes Aging of customers   Minimum requirements:-  Matric + Bookkeeping Diploma preferred Pastel & Excel Own transport R12 000 neg If you meet the above qualifications, please email a detailed CV to: 
28-08-2014 - gumtree.co.za save

Creditors Clerk

Somerset - Full
Creditors Clerk Qualifying Criteria: Matric 2 - 3 years full function Creditors and Bookkeeping experience Experience with Pastel Accounting package Fully Bilingual Duties and Responsibilities: To accurately capture invoices in the accounting systems in order to effect payment on time and accurately to Creditors Check figures against commission schedules for accuracy within specified deadlines Ensure invoices are properly authorized in accordance with levels of authority and allocate it to correct ..... (continued)
25-08-2014 - bestjobs.co.za save

IT Trainer / Accounting (Epping) R. Market related

JOB PURPOSE:    Assist with support on the software. Research account on the Group discrepancies. Provide training to end users on a variety of software applications, but focussing on software. Assist help desk team with software queries.  Update the User Manuals on the Intranet up to date.  MAIN DUTIES:     Support processing of a variety of transaction such as receipts, invoices, statements, payments andjournals. Research and verify Accounting data errors. Research and resolves Accounting discrepancies. Assist in the Export / Import of branch accounting files. Respond to queries in person...
22-08-2014 - gumtree.co.za save

Regional Finance Manager (NEL004106B)

Witbank - Experienced
National Mulit-Brand tyre distributor requires a dynamic and experienced Regional Finance Manager (AA Candidates). The successful applicant will manage the operations within the designated areas to ensure business growth and profitability by implementing strategies to achieve targeted sales and revenue objectives. Requirements:   Matric/Grade 12 certificate Relevant financial tertiary qualification Accounting Software Pastel Partner / Evolution, VIP Payroll and Excel 3 Years’ bookkeeping experience  All VAT and TAX functions (all statutory returns) Debtors and Creditors accounts Capture and...
27-08-2014 - gumtree.co.za save

Accounting Clerk (Pietermaritzburg)

Pietermaritzburg - Experienced
ACCOUNTING CLERK (PMB)   A vacancy exists in the Pietermaritzburg office of a national firm of Chartered Accountants and Registered Auditors for an experienced Accounting Clerk to commence duties as soon as possible.   Main Responsibilities   ·         compiling annual financial statements ·         general bookkeeping   Minimum Qualifications, Skills and Experience Preferably someone with an accounting degree/ or studying towards an accounting degree ·         Minimum 3 years experience in an accounting firm ·         Computer literate (intermediate level) ·         Fluent in English, written...
25-08-2014 - gumtree.co.za save

Accounting Assistant

R15 000 – R18 000ctc + Performance Bonus ESSENTIAL REQUIREMENTS: 2+ Years practical experience and studying toward an Accounting degree Experience in aspects of multi-currency, multi-company, and multi-jurisdictional accounting. Understanding of cashflow principles and credit control management. Understanding of aspects of budgeting, forecasting, and maintaining control procedures. Up-to date working knowledge of international financial reporting standards and experience in preparation of accounts in accordance with those standards. Excellent computer skills, and in particular a good knowledge...
24-08-2014 - gumtree.co.za save

Position for Junior Bookkeeper

The Proudly South African Campaign invites applications from suitably qualified candidates for the following position: Position: Junior  Bookkeeper JOB SPECIFICATION Review monthly expenditures, and compile management report for submission to the Chief Financial Officer; Prepare payments and allocate credit notes where required; Reconcile weekly bank statements against payments received and invoices issued and action any anomalies appropriately – maintain Debtors Age Analysis; Assist with Petty Cash Management, including managing cash, recording transactions and petty cash reconciliations;...
18-08-2014 - gumtree.co.za save

Office admin/bookkeeper needed

Sandton - Full
  We are looking for a hard working person who will be responsible for handling the book keeping and admin for a hiring company within the events industry. The successful candidate will have the following characteristics:   ·      Quick thinker ·      Strong numerical and admin skills ·      Be proactive ·      Problem solver ·      Work well in a team ·      Enjoy a fast pace ever changing environment ·      Work well under pressure ·      Ability to build strong relationships with clients   Some of the key responsibilities of the role include: ·      Account resolution ·      Checking and...
15-08-2014 - gumtree.co.za save

Stock Clerk

Centurion - Permanent
Stock Clerk – Centurion Permanent Position Available Avail:   Immediately Package:  Negotiable Job Description: Key Responsibilities -Stock Allocation -Stock verification on receipt -Goods Receiving -Monthly Stock Takes -General Stock Control -Stock Transfers -Returns -Internal Stationary stock control -Maintain and manage all Stock  -Diary Management -Stock Discrepancies resolve -Admin Duties as required   Desired Skills and Expertise   -Attention to detail  - Organisational Skills  - Being able to implement and maintain inventory procedures for branch (SOP's provided by          ...
17-08-2014 - gumtree.co.za save

Bookkeeper/Accountant for Midrand based accounting practice

Midrand - Experienced
Bookkeeper/Accountant Position Start-up accounting and tax practice requires the services of an experienced bookkeeper/accountant. The successful candidate would be based at our Midrand offices. Qualifications and Experience ·         Diploma/Degree in accounting; ·         2-3 years’ experience working in an accounting/auditing/tax practice; ·         Extensive experience in the use of SARS e-filing; ·         A thorough knowledge of Pastel is a MUST; Responsibilities ·         Bookkeeping from source documents to balance sheet; ·         Preparation of financial statements (caseware...
17-08-2014 - gumtree.co.za save

Accountant / Bookkeeper

Accountant / Bookkeeper   Salary R15 000 neg Description:  An opportunity exists for an Accountant/Bookkeeper. Key Duties & Responsibilities:  Able to work independently.  Team player.  Bookkeeping up to Balance Sheet, General Ledger & Balance Sheet Recons, Monthly Journals, Assist in the preparation of monthly management accounts.  Preparing monthly management accounts.  Strong Administrative Skills.  Fixed Asset Register Maintenance.  Skills, Experience & Education:  Highly Computer Literate - Strong in Excel  If you meet the above qualifications, please email a detailed CV to: 
15-08-2014 - gumtree.co.za save

Bookkeeper full day or morning neg

Franschhoek - Full
We currently have an opportunity available for an asset to our team - a Bookkeeper to run multiple companies. The ideal applicant must be positive, honest, reliable hard working and willing to learn. Qualifying Criteria: - Matric / Grade 12 - Relevant Tertiary qualifications - Minimum of 1 – 2 yrs experience - Experience with Pastel, Excel & Mac. - EFiling experience in submissions of VAT, PAYE and EMP501 Returns. Duties & Responsibilities : Accounting function up to Trial Balance, Controlling Debtors and Creditors , Maintain staff records and salaries, Maintain Vat records, Filling and ensure...
14-08-2014 - gumtree.co.za save

Assistent Accountant - Bookkeeper

Bellville - Part
We currently have an opportunity available for a Bookkeeper / Assistant Accountant. The ideal applicant must be positive, honest, reliable and a hard worker who is willing to work as part of a small & dynamic financial team. Duties & Responsibilities: Accounting function up to trial balance Ensure that financial records are kept accurately and complete Process transactions on Pastel and ensure that everything is reconciled correctly on a monthly basis Salary and wages Monthly supplier payments and reconciliations PAYE / VAT Returns Report to Financial Manager Qualifying Criteria: Matric /...
13-08-2014 - gumtree.co.za save

Accountant Required

Johannesburg - Full
Accountant required to start 1st of September 2014 send CV to ... duties and responsibilities Full accounting / bookkeeping function Preparation of monthly management reports Reconciliation of General Ledger accounts Financial Analysis of monthly performance and variance reporting Working capital and cash flow planning and management Manage accounting assistant Facilitation and management of annual audit Preparation and submission of all statutory returns (PAYE/VAT) Creditor’s control Management of debtors Management of billing processes Internet Banking Manage company contracts Payroll and HR...
11-08-2014 - gumtree.co.za save

Creditors Clerk / Personal Assistant

Somerset - Full
Qualifying Criteria: ·         Matric ·         2 – 3 years full function Creditors and Bookkeeping experience ·         Experience with Pastel Accounting package ·         Excellent administrative skills & telephone etiquette ·         Excellent professional work standard ·          Ability to work under pressure, multitask and prioritize ·         Problem solving skills ·          Excellent time management and organisational skills ·         Attention to detail and high level of accuracy ·          Excellent communication skills on all levels ·          Fully Bilingual Duties and...
15-08-2014 - gumtree.co.za save
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