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Duties For The Banks Bookkeeping Department

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Bookkeeper/ Accounts Payables Assistant (US and Foreign Transactions)

Sending
GENERAL JOB DESCRIPTION: Keeps financial records to track company's expenditures, profit and loss, cash flow, and other financial activities. Duties include but are not limited to payroll, government remittances, bank reconciliation, cash projection, check issuances, bills payment and petty cash handling. JOB RESPONSIBILITIES: Comply with government and company policies, procedures, and regulations.Compile statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.Reconcile...
22-02-2015 - splashfind.net 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
 

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
 

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
 

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
 

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 deliver results...
01-02-2015 - gumtree.co.za save
 

I AM LOOKING FOR A BOOKKEEPING/ACCOUNTING POSITION

Full
I am a Bcom degree holder with working permit, and also has more than 6years accounting experience looking for a position in the finance department. I can do full debtors, creditors, reconciliation, books to balance sheet, admin duties, banking and I work with or without supervision. For more contact me on ...
17-01-2015 - gumtree.co.za save
 

Bank Reconciliations Clerk

Cape Town
Our national retail client, requires a Bank Reconciliations Clerk for their Head Office in Cape Town, to commence duties as soon as possible.  We are seeking candidates that have a strong bookkeeping background, coupled with a good understanding of volumes of Reconciliations. The successful incumbent will be required to: work through large amounts of source documents and  do investigations, in order to track done reconciliation entries liaise with other departments, to understand background to entries  and to obtain documentation pertaining to entries understand cash and bank statements and...
05-01-2015 - gumtree.co.za save
 

I AM LOOKING FOR AN ACCOUNTING / BOOKKEEPING POSITION

Full
I am a Zimbabwean Bcom degree holder, with more than 6years accounting experience looking for a position in the finance department. I can do full debtors, creditors, reconciliation, books to balance sheet, admin duties, banking and I work  with or without supervision. For more contact me on ...
30-12-2014 - gumtree.co.za save
 

Experienced Bookkeeper

Muizenberg - Experienced - Part
As part of the Finance Department, your role will focus on building meaningful relationships with each customer in the debtor’s book, so that payments are made on time, resulting in a healthy cash flow. You will be required to solve queries, negotiate settlements and tackle tough conversations from time to time. You will report to the Accountant, assisting with additional administrative duties of the department as required.   Monthly salary is R 10, 000 before deductions. Working hours are from 9h00 to 14h00 Monday to Friday, with possible overtime at busy periods like financial year end and...
30-12-2014 - gumtree.co.za save
 

Bookkeeper - Finance

Durban - Full
Position: Bookkeeper - Finance   Salary R10 000 Durban Short Description of Position : The incumbent must have strong bookkeeping experience and excellent computer literacy along with the capacity to work independently while delivering a professional service. Location: Rewardsco- Umhlanga Ridge Key Performance Areas: The role of the Bookkeeper is both an admin-orientated and people oriented position as the incumbent will be interacting with employees from various departments. In addition, the person appointed to this position should be adaptable and flexible with the associated numeric...
25-12-2014 - gumtree.co.za save
 

Junior Bookkeeper

Location - Full
Short Description of Position : The incumbent   must have strong bookkeeping experience and excellent computer literacy along with the capacity to work independently while delivering a professional service. Location:   Rewardsco- Umhlanga Ridge Key Performance Areas:  The role of the Bookkeeper is both an admin-orientated and people oriented position as the incumbent will be interacting with employees from various departments. In addition, the person appointed to this position should be adaptable and flexible with the associated numeric capacity to apply the processes pertaining to finance...
22-12-2014 - gumtree.co.za save
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duties for the banks bookkeeping department
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