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Duties For The Banks Bookkeeping Department

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Qualified Bookkeeper

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 Must be fluent in both English & Afrikaans 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 a 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...
23-03-2015 - gumtree.co.za save
 

Experienced Pastel Bookkeeper need. MUST have Pastel Payroll Experience as well.

Edenvale - Experienced - Part
Busy & Thriving Security Firm in Edenvale looking to appoint a bookkeeper ASAP. MUST HAVE PASTEL PARTNER & PASTEL PAYROLL EXPERIENCE!!! Your duties (amongst others) will be: Check bank balances & complete bank recons Daily payments Doing all immediate payments during the day Uploading bank transactions into Pastel Creditors recons as and when needed Attending queries as and if needed. (all departments and companies) Calculate wages for employees Pay wages as calculated Do monthly journals for Management accounts Do bank recons (all companies) Debtors and creditors recons Check and ensure...
04-03-2015 - gumtree.co.za save
 

Bookkeeping to Trial Balance – R12K (Negotiable) Cape Town International Airport

Cape Town
My client comprises two companies and five business units. The primary accounting for the five business units is managed by the accounts departing which consists of the Financial Manager and the Financial Managers’ assistant. The financial manager holds several management hats, and requires an accounts assistant who is strong in bookkeeping, developing and maintaining controls, to ensure the efficient and accurate recording of the accounting data. Several administrators exist within the business units and are responsible for providing information and documentation for processing in accounts...
25-02-2015 - gumtree.co.za save
 

Experienced Bookkeeper

Muizenberg - Experienced - Part
Experienced Bookkeeper About Pesto Princess Foods Pesto Princess manufactures fresh, preservative - free pesto sauces sold through retail chains and food distributors nationwide. The business is located in a truly beautiful and well-manicured business park in the South Peninsula in Cape Town, 5 minutes from the beach and bustling surf spots. The Role As part of the Finance Department, your role will focus on building meaningful relationships with each customer in your debtor’s book, so that payments are made on time, resulting in a healthy cash flow. You will be required to solve queries,...
19-02-2015 - gumtree.co.za save
 

Finance Assistant

Review
Job Description: Responsible for the validation of all sales contracts, together with preparation of commission calculations for all Sales Executives, together with the maintenance of a clean, accurate and complete nominal ledger. Core Responsibilities: Sales Contracts, Revenue and Commission · Review and validation of sales contracts to ensure accuracy of information and compliance to legal conditions of the contract · Manages commissions calculation for sales teams · Preparation and distribution of weekly sales reports · Monthly assistance for management account preparation · Reconciliation...
14-02-2015 - gumtree.co.za save
 

FINANCE/PROJECT MANAGER

Ashton - Part
Bram Care Centre is a Non-profit Organisation (NPO) operating a 16 bed in-patient intermediate care facility in Ashton. The organisation is partially funded by the Department of Health. Bram Care Centre requires the services of a Finance/Project Manager. This is a 5/8 post. The applicant should have a thorough understanding of the processes and functionality of an NPO. Passion for your community would be valuable. Main duties include monthly bookkeeping, financial reporting, submitting documents to SARS, implementation and monitoring of financial policies, banking, maintaining investment...
10-02-2015 - gumtree.co.za save
Queries related : best cv finance manager
 

Accounts Clerk - Waterfront

Cape Town
Accounts Clerk Waterfront Our client, a leading import & export concern based in the Waterfront in Cape Town seeks to appoint an Accounts Clerk to assist with various Debtors, Creditors and Cashbook functions. Requirements : § An Accounting/Bookkeeping Diploma would be advantageous. § A minimum of 3 years experience in a general accounts environment. § Strong Excel skills (Intermediate level) § Previous experience on Quickbooks or Omnix would be advantageous. § Strong administration skills and attention to detail orientated. § Strong problem solving skills § Ability to work to deadlines and...
11-02-2015 - gumtree.co.za save
 

Bookkeeper ( R 10 000 p/m)

Our well established and growing client in the procurement space is looking for a bookkeeper to assist in their finance department. The opportunity offers a professional environment and lots of room for growth. Please note that this position is Tokai based. Please see the minimum requirements: - Matric (with maths and accounting) - Must be presentable with strong communication skills - Strong working knowledge of Pastel and excel - A least 1 year relevant accounts experience This role will include the following duties: - Process invoices (large volumes) - Manage debtors and creditors -...
11-02-2015 - gumtree.co.za save
 

Financial Accountant :

Bellville
Exciting, new opportunity for a financial Accountant to Assist the Financial Manager in Bellville. Requirements: · Grade 12 is required, must be able to provide copy. · B.com Accounting degree complete. · SAIPA articles completed, this is a strict requirement. Registered will be an advantage. · AccPac: Sage 300 ERP system knowledge and working experience. · MS office working experience. · 3-5 year’s working experience as well as supervising experience. · SARS (VAT, EMP, Income Tax, and Provisional Tax Dividends Tax) and CIPC experience. · Payroll experience will be a great advantage. Duties:...
08-02-2015 - gumtree.co.za save
 

CREDITOR ADMINISTRATOR

Port Elizabeth - Full
JOB DESCRIPTION CREDITOR ADMINISTRATOR DEPARTMENT TRIOPTICON REPORTS TO FINANCIAL CONTROLLER 1. Purpose and Scope: Provide and manage professionally the Full Creditors Function and service that Triopticon (Pty) Ltd offers our clients whereby we process, reconcile and effect payments to our client’s suppliers, ensuring efficiency and accuracy are maintained at all times, monthly deadlines are met, staff are managed and queries are resolved. 2. Principal accountabilities: 2.1. Managing the staff’s Full Function Creditors for all of Triopticon’s client’s creditors 2.2. Checking accuracy of...
08-02-2015 - gumtree.co.za save
 

Senior Accountant Rquired

Johannesburg - Full
Purpose of Job To provide accounting and financial services and administrative support Primary Duties and Responsibilities · Full accounting function to Balance Sheet for one or more group companies. · Production of monthly management reports. · Monthly reconciliation of telephone & sales reports as provided by IT · Providing assistance & support to agents responsible for club travel bookings, car hire etc. · Local and foreign banking, including capturing and submission of payments, liaison with the bank and auditors regarding statutory requirements for SA & foreign countries. · Setting up of...
07-04-2015 - gumtree.co.za save
 

Accountant

Pretoria - Permanent
Accountant 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 a 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...
05-04-2015 - gumtree.co.za save
 

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
 

Senior Accountant Required

Sandton - Full
Purpose of Job To provide accounting and financial services and administrative support Primary Duties and Responsibilities · Full accounting function to Balance Sheet for one or more group companies. · Production of monthly management reports. · Monthly reconciliation of telephone & sales reports as provided by IT · Providing assistance & support to agents responsible for club travel bookings, car hire etc. · Local and foreign banking, including capturing and submission of payments, liaison with the bank and auditors regarding statutory requirements for SA & foreign countries. · Setting up of...
03-04-2015 - 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
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duties for the banks bookkeeping department
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