bookkeeper administrator jobs

Job Description/Duties: Review of maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors and suppliers). Review debtors ageing. - Review processing of all invoices (beginning to end). - Review processing of all credit notes (beginning to end). - Review discount offered customers payments before 1st day of every month. - Collections of cust...

Job Description/Duties: Review of maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors and suppliers). Review debtors ageing. - Review processing of all invoices (beginning to end). - Review processing of all credit notes (beginning to end). - Review discount offered customers payments before 1st day of every month. - Collections of cust...

Minimum Requirements (Competencies required: Knowledge, Skills & Attributes) - Matric Certificate (essential) - Bookkeeper/ Accounting qualification (essential) - Minimum 2 years administration experience - Previous Sales Admin experience (highly advantageous) - Excel skills (intermediate) - Ability to accurately capture data - Self-motivated, have a sense of urgency, work systematically and be w...

Reference: SW004784-CL-1 Urgently Recruiting : Accounts Administrator / Bookkeeper Hout Bay: A popular dining locale situated in the picturesque seaside suburb of Hout Bay close to Cape Town has a vacancy for a Bookkeeper to manage their finance functions. If you enjoy the hospitality vibe and the beautiful region, this is the perfect position for you in an entry-level role. FINANCIAL ADMINISTRAT...

MINIMUM REQUIREMENTS Accounting/ Bookkeeping diploma/degree/certificates At least 5-10 years previous experience in bookkeeping Knowledge of data management and financial data analysis Computer Literate Good interpersonal skills Excellent communication skills, both written and verbal Strong critical thinking skills Valid drivers license RESPONSIBILITIES INCLUDE BUT ARE NOT LIMITED TO: Journal ent...

Seeking an individual with strong bookkeeping experience in order to maintain proper financialaccounting records and reporting for multiple companies within the group as well as assisting withadmin requests in the interest of the organisation.FINANCIALFull bookkeeping function. Apply proper and accurate accounting records in multipleJurisdictions and currencies including,Capturing of the bank sta...

Responsibilities will include general creditors duties, monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts recon, monthly reports, fixed asset register, and equity reports. Requirements: Strong admin skills Payroll knowledge Bank loading knowledge Pastel and Pastel Evolution experience - an advantage Previous Retail experience - an advantage

Responsibilities will include general creditors duties, monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts recon, monthly reports, fixed asset register, and equity reports.Requirements:Strong admin skillsPayroll knowledgeBank loading knowledgePastel and Pastel Evolution experience - an advantagePrevious Retail experience - an advantage

We're looking for A hardworking bookkeeper with strong financial and computer skills. You are able to work independently and feel comfortable on different systems and must love numbers. You also feel comfortable assisting the team with general office administration. Who are you? You must be able to manage your time and work under pressureYou have excellent attention to detail and organizational s...

Property Industry is looking for a Bookkeeper Capturing invoices on MDA Loading of payments Monthly reconciliations ( debtors, creditors, VAT) Filing Liaison with buyers & agents for development projects Uploading documents on the Property Management system which tracks the developments progress Requirements/profile: Looking for someone with at least 5 years working experience Matric essential So...

Seeking an individual with strong bookkeeping experience in order to maintain proper financial accounting records and reporting for multiple companies within the group as well as assisting with admin requests in the interest of the organisation. FINANCIAL Full bookkeeping function. Apply proper and accurate accounting records in multipleJurisdictions and currencies including,Capturing of the bank...

Bookkeeping Responsibilities:Manage day-to-day accounting tasks using Pastel softwarePrepare monthly management accounts and reconciliations for two companiesHandle SARS submissions and compliance requirementsAssist in preparing for annual external auditsPerform banking functionsClient Admin Support:Process client applications, including electronic document checking for complianceInterpret financ...

Our client is seeking the services of a Bookkeeper / Accountant to join their team, based in East London.Minimum Requirements:-Proof of qualifications advantageous (Diploma, Degree, Articles, etc. in Accounting / Bookkeeping)Pastel, Payroll, Caseware and E-filing knowledge is non-negotiableAbility to multi-task; fast-paced positionMust be able to work independently and take responsibility for wor...

Our client is seeking the services of aBookkeeper / Accountantto join their team, based in East London.Minimum Requirements:-Proof of qualifications advantageous (Diploma, Degree, Articles, etc. in Accounting / Bookkeeping)Pastel, Payroll, Caseware and E-filing knowledge is non-negotiableAbility to multi-task; fast-paced positionMust be able to work independently and take responsibility for work ...

My client, with 3 storage facilities is looking for a person - based in or close to Pretoria North - for a Rental Administrator/Accounts position. They are looking for someone with a stable work record, and a minimum of 5 years recent experience in a Rental Administration position. They have two Rental Management Systems - MDA and "We connect you" - so experience on either is an advantage, howeve...

Prime Africa Holdings, one of South Africa's leading cosmetics and toiletry manufacturing groups, is looking for a detail-oriented and dynamic Finance Administrator/Bookkeeper to join their finance team.Responsibilities: Accounts payable (i.e. processing invoices, payments, and reconciliation of accounts) Managing supplier age analysis Maintain supplier master file. Payment run generation and rep...

Responsibilities will include general creditors duties, monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts recon, monthly reports, fixed asset register, and equity reports. Requirements: Strong admin skills Payroll knowledge Bank loading knowledge Pastel and Pastel Evolution experience - an advantage Previous Retail experience - an advantage

Senior Bookkeeper CAPE TOWN, Woodstock - R18 00 to R25 000 Per Month To start ASAP Maintenance of banking and bank reconciliation Online banking payments, transfers and Ad hoc payments Creditors Control Oversee Debtors Ensure a smooth running of the accounts department. Verify billing by suppliers Ad hoc functions WEEKLY: Supervise and oversee accounts administrators Run through all sales and pro...

Bookkeeper Northgate Business Park Milnerton Cape Town Our Client in Northgate Business Park Milnerton Cape Town is looking for an experienced Bookkeeper with 4 years of experience. You need experience in Full Bookkeeping to Trial Balance (Processing & Invoicing on QuickBooks), Debtors, creditors, recons, journals, assisting with payroll (20 staff) suppliers, quotes, reporting, and other admin re...

Mount Edgecombe. Opportunity exists for Junior Assistant Bookkeeper to join large, well-known Shopping Retailer. Strong administrative skills and knowledge of Payroll and bank loading is essential. Responsibilities will include general creditors duties, monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts recon, monthly reports, fixed asset r...

SENIOR BOOKEEPER BFNRequired SkillsPastel EvolutionVIP PayrollTax ReturnsCandidate RequirementsB. Comm or Similar QualificationMinimum 5 Years Business ExperienceFluent in EnglishAdvance Knowledge of Excel Formulas including Pivot Tables etc.Experience with E-filling and doing Tax Returns, VAT201, EMP201, EMP501's and IRP5'sntensive knowledge of the Tax Act All Monthly bookkeeping functions Asset...

Senior bookkeeper / accountant BloemfonteinDuties & ResponsibilitiesIntensive knowledge of the Tax ActAll Monthly bookkeeping functions Asset register, Tax Register, Inventory, Debtors, Creditors, Bank Recon, Cashbooks, etc.Intercompany loans and transfers, Balance Sheet recons, Profit & Loss reports.Processing of Year end Journals, Auditing Assistance, Setup of Audit pack and Preparation of Audi...

Description Bookkeeping Responsibilities: Manage day-to-day accounting tasks using Pastel software Prepare monthly management accounts and reconciliations for two companies Handle SARS submissions and compliance requirements Assist in preparing for annual external audits Perform banking functions Client Admin Support: Process client applications, including electronic document checking for complia...

Bookkeeping Responsibilities: Manage day-to-day accounting tasks using Pastel software Prepare monthly management accounts and reconciliations for two companies Handle SARS submissions and compliance requirements Assist in preparing for annual external audits Perform banking functions Client Admin Support: Process client applications, including electronic document checking for compliance Interpre...