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Functions 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

Bookkeeper, Accounts Clerk

Sandton - Full
Bookkeeper/ Accounts clerk Parkmore R15000 per month CTC Grade 12 Invoicing Debtors full function Creditors full function Understanding forex Spreadsheets Recons of directors accounts and credit cards Trial balance Pastel evolution and pastel partner Regret: Only Shortlisted Candidates Will Be Contacted All cvs must be in ms word format . . . send your cv to recruitment at kontak.co.za note: relevant experience is required; if you do not possess essentials please do not apply as your application will not be considered only individuals that meet the requirements in their current role will be...
24-03-2015 - jobs4jobs.com save

Bookkeeper KT114

Johannesburg - Permanent
Bookkeeper/admin manager Robertsham R15000 per month 3 month contract with view of permanent Administration Establish and carry out departmental or organizational goals, policies and procedures Direct and oversee an organization's financial and budgetary activities Innovate by applying new technologies in the workplace Consult with other executives, staff and board members about operations Analyze financial statements, sales reports and other performance indicators Identify places to cut costs and to improve performance, policies and programs HR performance appraisal employee retention...
19-03-2015 - gumtree.co.za save


Germiston - Permanent - Full
Bookkeeper Germiston R12000 R13000 per month 3 month contract view of permanent Grade 12 full function bookkeeping full function payroll pastel partner pastel payroll office management Please email cv to recruitment[at]kontak.co.za and quote KT51 in the subject line
22-03-2015 - jobs4jobs.com save


Cape Town - Permanent - Full
Bookkeeper Maitland, Cape Town R7 000 – R10 000 per month 3 Month contract with view of permanent. Grade 12 Tertiary in Finance Pastel Partner Pastel Payroll Full function to trial balance Payroll processing Please contact us to apply.
20-03-2015 - gumtree.co.za save

Junior Bookkeeper

Finance and Accounts: o Customer quotes on QuickBooks. o Sending Statements from QuickBooks to Debtors. o Invoicing on QuickBooks. o Preparing Creditors Invoice’s for payment. o Managing stock on QuickBooks. o Monthly Stock Count & Report. o Accounts queries. o Following up on payments. o Facilitating Dispatch. ü Administration: o Filing and maintenance of office filing system. o Maintaining of all company records. o Extensive research and due diligence on prospective client companies. o Weekly reporting General Manager. o Administrative assistance with regard to Payroll function – checking,...
22-03-2015 - gumtree.co.za save


Midrand - Full
JUNIOR BOOKKEEPER Bayteck Fire cc requires the services of Junior Bookkeeper based in Midrand. Requirements: Matric (Umalusi Certificate to be attached) Pastel knowledge is essential Bookkeeping Qualification Minimum of 2 years sound experience in Bookkeeping Working knowledge of MS Excel and Word The role will involve (but not limited to) the following responsibilities: Debtors Cash book Journal entries Client invoices Monthly reconciliations Expense analysis Full bookkeeping function to trial balance Creditors reconciliation and payments Processing and payments of fees VAT reconciliation...
20-03-2015 - gumtree.co.za save

Senior Bookkeeper / Accountant - Strand

My client has a vacancy for an Accountant to join their dynamic team. Duties include the following, but not limited to: Working with customers: Allocate all payments from customers to the relevant customer accounts on a daily basis Communicate customer payments to dispatch for release of goods Send out monthly statements to customers and generally ensure customers pay within agreed timeframes. Follow up with customers if necessary Develop a credit policy and credit application form. Manage the credit application process and maintain credit agreements with customers Handle all customer account...
21-03-2015 - gumtree.co.za save

Junior Bookkeeper R17K 4 Ways Johannesburg

Johannesburg - Full
A motorbike franchise in 4 Ways is looking for a bookkeeper AFRIKAANS SPEAKING LADY REQUIRED Pastel Evolution accounting package Must have a diploma in Bookkeeping Must have a minimum of 4 years bookkeeper experience Books to Trial Balance Reconciliation Debtors and creditors Full function Please send cv with a photo
17-03-2015 - gumtree.co.za save

Secretary / Personal Assistant

Law firm in Tygervalley, Bellville requires a junior secretary with potential. Training to be provided. The successful candidate will assist with the typing of legal letters and documents, the answering and making of telephone calls, client liaison, assistance with bookkeeping functions and other administrative work. Must be proficient in both Afrikaans and English. Must as a minimum have (1) a National Senior Certificate with (2) at least a 65% pass percentage in both Afrikaans and English and (3) typing as a matric subject and (4) a driver's licence and own transport. Please attach a copy of...
18-03-2015 - gumtree.co.za save

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

Bookkeeper Boksburg - Sage Pastel Partner

Must have: Diploma/Degree in Bookkeeping 5-6 years extensive Bookkeeping experience Experience working in an export company a definate plus Fluent in Afrikaans and English Duties will include, but not be limited to: Maintain accurate financial records Maintain Sage Pastel Partner accounting system Record balance and maintain petty cash Ensure debtors are within 45 days Ensure all general ledger accounts reconciled Ensure all suppliers accounts reconciled monthly Ensure accurate allocation of customer payments Supervise capturing of suppliers invoices Ensure supplier queries are responded to...
16-03-2015 - gumtree.co.za save

Bookkeeper - Maitland - R7000 - R10000 (3month contract)

Cape Town - Permanent - Full
Bookkeeper Maitland, cape town R7000 – R10000 per month 3 month contract with view of permanent Grade 12 Tertiary in finance Pastel partner Pastel payroll Full function to trial balance Payroll processing Please email cv to ... and quote MAITBK in the subject line
18-03-2015 - gumtree.co.za save

Accounts Payable (4 - 6 week temp assignment)

Cape Town
Accounts Payable – Cape Town (4 – 6 week temp assignment) Salary – negotiable depending on candidate experience Our client is seeking an Accounts Payable individual to join their team on a 4 – 6 week temp assignment. Must be available immediately Key Responsibilities: Accounts payable function Primary interface between Network Company and the shared service centre for processing and correct coding of all external vendor invoices Prepares the monthly local creditor reconciliations and responsible for clearing all reconciling items. Prepares the monthly and adhoc payment runs with the shared...
15-03-2015 - gumtree.co.za save

Accounting, Bookkeeping, SARS and Payroll Services

Johannesburg - Full
Male CA(SA) with large corporate background and over 19 years of experience available to assist you with all your accounting needs. Services offered to clients in the Sandton and surrounding areas. Services includes but not limited to: Financial Statements Management accounts Balance sheet Recons Full Debtors and creditors function Audit preparation Full bookkeeping function Payroll Statutory returns (VAT, PAYE, Income tax returns, Provisional Tax ) Please respond to the ad for any questions you have or to set up a meeting.
15-03-2015 - gumtree.co.za save
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