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Duties For The Banks Bookkeeping Department

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Assistant Hotel Accountant

Cape Town - Experienced
Our client, a premier 5* hotel, seeks to attract the talents of an experienced Accounts Administrator (Assistant Accountant). Reporting to the Financial Manager and Unit Accountant, key performance areas include: · Maintain book of accounts in accordance with the uniform system of accounts · Maintain accounting data on an accounting system and produces such financial reports or summaries as may be required · Duties may fall with specific areas of responsibility such as Creditors, Cashbook & General Ledger · Duties will include such bookkeeping general duties up to Trial balance level of...
12-05-2015 - gumtree.co.za save
 

Treasurer - Gambling

Lydenburg
Treasurer Educational Requirements: Matric with Mathematics Bookkeeping qualification would be an advantage Experience Requirements: Cash handling experience at least 3 years Presentable Be able to count and sort money Computer literacy – Microsoft Office and Outlook Work with accuracy and have an eye for detail Administrative experience Own Transport Responsibilities: Daily Clearance Sorting and counting of notes Making up of floats Balance Cash from Terminals as well as Cashiers Loading of ATM’s Daily Banking Recon Completion of daily figures Providing Cashier relief Understanding and able...
06-05-2015 - gumtree.co.za save
 

Bookkeeper, Menlo Park, R12 > R15 000 pm neg.

Pretoria
Bookkeeper, Menlo Park, R12 > R15 000 pm neg. Submit detailed CV and a cover photograph Overall responsibilities of the role: The position requires the candidate to carry out all the duties and responsibilities as Bookkeeper 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...
03-05-2015 - gumtree.co.za save
 

Group Bookkeeper

Alberton
DASY Group: (R13,000 Neg) Working closely with the Group COO, the incumbent staff member will be expected to assist him and the finance department with the maintenance of Internal Controls throughout the group. It will also involve regular ad hoc projects related to the business. The role will also be the intermediary for the Outsourced Financial Accountants, should they require any further information or work that would fall outside of their mandate. JOB SUMMARY: Performs a variety of accounting and bookkeeping duties according to established policies and procedures. Balances subsidiary...
05-05-2015 - gumtree.co.za save
Queries related : pick n pay job
 

4-5 month temporary Bookkkeeping contract - UMHLANGA

Review
Purpose of the role: • Responsible for ensuring the company’s set of accounts is prepared in accordance with acceptable accounting standards and practices, group accounting policies within the set deadlines for the following cycles: • Accounts payables and expenses • Cash and bank • VAT • Reporting Qualification and Experience 1. B.Comm/Diploma in Accounting 2. 3 years accounts experience, specifically in a bookkeeper role 3. Pastel evolution experience Key Performance Areas: Accounts Payables and Expenses o Verify that the invoices processed are for goods and services actually received. o...
04-05-2015 - gumtree.co.za save
 

Temp Bookkeeper 4-5 month contract - UMHLANGA

Telecommunications company based in Umhlanga are seeking the services of a suitably qualified bookkeeper in their Financial Services department.. Duties include: Accounts Payables and Claims. • Verify that the invoices processed are for goods and services actually received. • Check that payment requisitions have been and are properly authorised. • Check that invoices or claims forms are for the correct amounts. • Responsible for creditor’s invoices requested / received, verified, captured and posted. • Ensure that month-end creditor payment schedule is created, based on authorized recons. •...
05-05-2015 - gumtree.co.za save
 

Bookkeeper

Pretoria
The position requires the candidate to carry out all the duties and responsibilities as Bookkeeper 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 Payroll:...
30-04-2015 - gumtree.co.za save
 

Fund Accountant

Cape Town
Our Client is responsible for overseeing the overall funds and benefits administration, compliance, enforcement and exemption of various collective agreements. Duties: Receivables · Ensure that the debtors receipts are correctly allocated on accounting program and reconcile to administration system on a monthly basis · Ensure that the month end age analysis on administration system reconcile with accounting program age analysis Payables · Ensure that the benefit claim imports are received and uploaded timeously · Ensure that the benefit payments per bank reconciles to the benefit claims on a...
02-05-2015 - gumtree.co.za save
 

2x Admin Interns required

Durban - Internship - Full
Location: Old Mutual Building, West Street, Durban. NB: Please attach motivation letter as to why we should hire you. Please note CV's without motivational letters will not be considered. Closing date 24th of April at 2pm. Salary: This is an internship so you will be paid R3500 to cover transport costs etc. Both male and females are welcome to apply. Take note of the following: Requirements: · NQF 5 with studies related to administration. · Confident and strong personality · Basic bookkeeping course is good advantage Job Duties / Responsibilities / Tasks: · Full administration function ·...
29-04-2015 - gumtree.co.za save
Queries related : paid internships
 

Senior Bookkeeper

Somerset - Part
Bookkeeper vacancy available for a strong individual within our Financial Department. Qualifications Accounting Degree or Diploma Required Experience Minimum of 5 years’ experience Duties and Responsibilities Recon of all General Ledger Accounts & Cash Book Banking Petty Cash Creditors & Debtors Technical Competencies Excellent oral & written communication skills Comprehensive MS Excel Skills Debtors Manager & Pastel Payroll Behavioural Competencies Accurate & results - orientated Irreproachable honesty and reliability Client service orientation, with pleasant and efficient telephone manner...
02-04-2015 - gumtree.co.za save
 

Bookkeeper

Pretoria
The position requires the candidate to carry out all the duties and responsibilities as Bookkeeper 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 Payroll:...
11-05-2015 - gumtree.co.za save
 

JUNIOR BOOKKEEPER

Cape Town - Experienced - Part
A 6 month contract position exists for a suitably qualified and experienced bookkeeper at a clothing retail company in Cape Town (Kloof Street) Minimum requirements · Minimum 5 years’ bookkeeping experience in an international business environment. · Strong Pastel Partner accounting experience a must up to Trial Balance · Advance knowledge of Excel Skills · Must have allocation of transactions experience and pay great attention to detail · Experience in reconciliation of various accounts including inter-company loan accounts · Experience in VAT preparations and reconciliations · Meticulous,...
04-05-2015 - gumtree.co.za save
 

Bookkeeper Required

Berea
Well established NGO based in Musgrave Road Durban, KwaZulu-Natal, has a vacancy for a Bookkeeper. This is a contract position until March 2016. The person will be responsible for data capturing in multiple donor books, bank and creditor reconciliations for multiple donor books and other specific bookkeeping duties including site visits to CBO’s to assist with finances and accounts. Requirements: Valid driver’s license essential Knowledge of Pastel v.12 and Microsoft Office, especially Excel, essential; Relevant financial qualification, such as a diploma in bookkeeping or financial accounting,...
01-05-2015 - gumtree.co.za save
 

Bookkeeper with experience in an Accounting or Auditing Firm

Pretoria - Permanent
Location: Menlo Park Offer: R12 000 – R15 000 per month plus performance bonuses, per km reimbursement for business travel to clients Available: 01 May 2015 Type: Permanent Working hours: 07:30 – 16:30 Application Instruction: CV and a professional cover photograph to ... Overall responsibilities of the role: The position requires the candidate to carry out all the duties and responsibilities as Bookkeeper 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: ·...
02-05-2015 - gumtree.co.za save
 

Personal Assistant

Pinetown - Full
Urgently seeking a PA to join a Company in Pinetown. Requirements: · Min 1 year’s admin/PA experience · Confident and strong personality · Basic bookkeeping course is good advantage Job Duties / Responsibilities / Tasks: · Full administration function · Provide administrative support to all branch departments · Coordinate and monitor staff in performing daily activities · Handle, maintain and update customer and financial databases · Provide logistic support to administrative staff · Establish branch budget and handle office expenses within the limits · Organize and maintain effective filing...
29-04-2015 - gumtree.co.za save
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