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Functions Of Bookkeeper

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Bookkeeper

Midrand - Full
Bookkeeper/Financial Administrator Midrand R18000 per month 35 years experience in PASTEL EVOLUTION Diploma in financial management, commerce or equivalent Full function bookkeeping collections Preparation of annual budgets Preparation of financial reports Annual financial reports Manage cash flow Maintaining ledger accounts Accounting process VAT returns Invoices Please email cv to recruitment[at]kontak.co.za and quote KT132 in the subject line or fax cv to ...
05-07-2015 - jobs4jobs.com save
 

Senior Financial Costing Accountant

Paarl - Part
Our client, a National technical and engineering equipment supplier, seeks to employ a senior Financial Administrator who has COMPLETED a BComm degree, with Financial Accounting III, as a majoring subject. This is not a negotiable requirement and a necessity to the function of the role; candidates who do not meet this requirement will not be considered. Please note: The company requires a very specific candidate, with very specific experience gained within the manufacturing or engineering sector. This role is not suited to candidates from a banking, financial services or insurance sector. It...
04-07-2015 - gumtree.co.za save
 

Bookkeeper Kt229

Randburg - Permanent - Full
Bookkeeper Randburg R15000 – R17000 per month   6 month contract with view of permanent Candidate must be available to start immediately Pastel evolution experience essential   Grade 12 Tertiary in finance Full function to trial balance Administration Debtors Creditors Cashbook Must not be afraid to do the mundane work   Please email cv to ... and quote KT229 in the subject line
03-07-2015 - splashfind.net save
 

FINANCIAL ACCOUNTANT

Review - Full
Our organisation (Manufacturing Industry), based in Blackheath, is currently looking for an Accountant who will be responsible for the following: Full Accounting function Bookkeeping to Trial Balance General Ledger Processing and GL Maintenance Cash Book Processing and Bank Reconciliations Review of wages Reconcile GL Control Accounts – problem solving Cash Flow and Debtors Facility Management Monthly and annual Statutory submissions Payments – Creditors and Cash (including Foreign payments) General admin duties associated with the position Preparation of Annual audit Adhere to all deadlines...
04-07-2015 - gumtree.co.za save
 

Experience Bookkeeper Required for transport and Tourism Company

Cape Town
Bookkeeping Responsibilities Cashbooks, bank reconciliations, allocation of payments and deposits Monthly management account preparation Ledger accounts analysis and reasonability checks To complete and maintain purchases orders and sales invoices Accruals & prepayments Preparation of the Accounts Pack for review Posting and balancing Reports on debtors and creditors Preparation and review of balance sheet recons Analysis of various mid-month & monthly reports Review of journals Year-end processing and completion of year-end reports Ad-hoc tasks & duties Skills and Abilities Accurate and...
01-07-2015 - gumtree.co.za save
 

Construction Company, Looking for an Accounting Officer

Full
This is an exciting opportunity for the successful candidate to grow within the organisation. Job Spec: 1. Processing journal entries 2. Monthly reporting 3. Bookkeeping up to trial balance 4. Creditors 5. Debtors 6. Full accounting function 7. Reconciliation of all balance sheet accounts with a monthly month end file containing supporting documents on each BS recon 8. Cash book capture and reconciliation 9. Supplier recons, debtors recons 10. Month end journal processing, etc 11. Petty Cash control 12. Expense control 13. Preparing management report 14. Ensure policies and procedures are...
01-07-2015 - gumtree.co.za save
 

Senior Accountant

Stellenbosch - Experienced - Full
Melissa's The Food Shop is an up-market food company that requires an experienced Bookkeeper with the following credentials, to join our exclusive team at our Head Office based in Stellenbosch Job Specification: To complete the full bookkeeping function from source documentation to trial balance and record the day-to-day financial transactions of the business, these include purchases, sales, receipts and payments. Responsibilities for ensuring all transactions are recorded in the correct ledger and computing, classifying and recording numerical data to keep financial records. Minimum...
30-06-2015 - gumtree.co.za save
 

BOOKKEEPER / ASST FINANCIAL CONTROLLER - IMMEDIATELY AVAILABLE

Cape Town - Permanent - Part
BOOKKEEPER / ASST FINANCIAL CONTROLLER – Immediately available Our client based in the CBD in Cape Town requires an immediately available candidate to join their team for a 3 month contract. This is a very good opportunity and has the possibility of becoming a temp to permanent position. DUTIES Processing of books to Balance Sheet and Management Accounts Dealing with 16 different Companies which form part of the Group Intercompany Loan Accounts and transfer and manage allocations between various departments Manage the budget and expenditure Maintaining the travel budget for Cape Town Asset...
02-07-2015 - gumtree.co.za save
 

Bookkeeper, Randburg

Randburg - Permanent - Full
Bookkeeper Randburg R15000 – R17000 per month 6 month contract with view of permanent Candidate must be available to start immediately Pastel evolution experience essential Grade 12 Tertiary in finance Full function to trial balance Administration Debtors Creditors Cashbook Must not be afraid to do the mundane work Please send CV in reply to this advert
01-07-2015 - gumtree.co.za save
 

Bookkeeper

Johannesburg - Full
Bookkeeper Dynamic company in Bryanston, Sandton require the services of a Bookkeeper.Full accounting function; Processing all transactions up to trail balance, Reconciliation of all balance sheet accounts with a monthly month end file containing supporting documents on each BS recon, Cash book capture and reconciliation,Supplier recons, debtors recons, Payroll maintenance and processing, Month end journal processing, etc Preference will be given to female applicants.Bookkeeper (with 5 year experience) to Balance sheet or Accountant (relevant degree/diploma) Own Transport.Fluent in Afrikaans...
04-07-2015 - gumtree.co.za save
 

Bookkeeper

Randburg - Full
Bookkeeper Company in Randburg require the services of a Bookkeeper. Full accounting function; Processing all transactions up to trail balance, Reconciliation of all balance sheet accounts with a monthly month end file containing supporting documents on each BS recon,Cash book capture and reconciliation,Supplier recons, debtors recons,Payroll maintenance and processing,Month end journal processing, etc Preference will be given to female applicants Bookkeeper (with 5 year experience) to Balance sheet or Accountant ( B.Comm or relevant diploma) Own Transport Fluent in Afrikaans and English...
03-07-2015 - gumtree.co.za save
 

MANAGEMENT ACCOUNTANT

Paarl - Full
Paarl based manufacturer of flexible printing and packaging have an exciting position available for a MANAGEMENT ACCOUNTANT Minimum Requirements: · Recently qualified CA or · BComm Degree with 3 years’ articles · Fluent in English and Afrikaans · Excellent computer literacy, in particular Excel Description of Duties: · Bookkeeping to balance sheet · Reconciliations · Statutory payments (EMP201,VAT201) · Management reports · Preparation of audits · Stock control and costing · Full Payroll function (weekly and monthly) · EMP501 reconciliations Specific knowledge and skills: · Ability to work...
29-06-2015 - gumtree.co.za save
 

Bookkeeper (Part-time, Half-day)

Newlands - Part-time
Bluegrass Digital is a international digital agency with primary offices in Cape Town and London. We require a smart organised individual with financial experience who has an attention to detail. You must have experience working in a similar role for a company and are excited at the prospect of building and supporting the financial requirements, credit control and daily accounting functions of a fast-paced business. THIS IS A PART-TIME ROLE (Half day) with flexible hours, usually 9am - 1pm. Your key roles will include daily bookkeeping, credit control, accounts administration, reporting and...
27-06-2015 - gumtree.co.za save
 

Junior Bookkeeper / Admin Assistant (R5000 - R6500 PM)

Port Elizabeth - Full
A company situated in Newton Park is seeking an Admin Assistant / Junior Bookkeeper with some exposure to payroll, Creditors and Debtors and the Admin side of HR : Must be available immediately Salary is based on experience Matric Relevant financial qualification an advantage Experience using Pastel 14 an advantage Drivers licence and own transport essential Full payroll function including calculation and termination of payments Processing increases and calculation of back pays Maintain employee payroll records : annual leave, sick leave, long service leave, maternity leave based at all times...
26-06-2015 - gumtree.co.za save
 

Creditors Clerk 3 month contract -

Cape Town
MUST BE AVAILABLE TO GO FOR AN INTERVIEW TODAY!! FIXED TERM CONTRACT FOR 3 MONTHS - R 10 000 Key Performance Areas * Prepare reconciliations & capture creditor's invoices * Reconciliation of all statement balances * Liaise with creditors and assist with queries where required Minimum Qualifications/ Requirements; * Matric (Mathematics and Accounting) * A minimum of 3 years experience in a Creditors Function * Proven track record of dealing with more than 250 active creditors * Extensive PC literacy (MS Office, specifically Excel) * Able to work under pressure and meet deadlines timeously *...
02-07-2015 - gumtree.co.za save
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