Senior Balance Sheet Bookkeeper

2 weeks ago


Strand, Western Cape, South Africa Helderberg Personnel Full time
balance sheet|bookkeeper

Responsibilities:

Full bookkeeping function to balance sheet which includes:

Debtors:

  • Monthly contract invoices
  • Ad hoc invoices
  • Registration of vendor portals
  • Customer queries
  • Assisting operations with any queries
  • Creditors
  • Forward to line managers for approval for payment and confirmation what project cost refer to supplier recons
  • Loan payment packs onto the server for CEO approval
  • Update weekly cash flow for payment
  • Allocate supplier payment

Cashbook:

  • Cheque accounts
  • Credit card account
  • Fleet card statements
  • Savings accounts

Intercompany transactions:

  • Debtors
  • Suppliers
  • Loan accounts

Assets:

  • Update asset register
  • Save invoice copies on server
  • Monthly depreciation

Liabilities:

  • Write liabilities into accounting system
  • Monthly recon of accounts
  • Weekly Cash flow
  • Weekly reporting on debtors, creditors, intercompany loans
  • Prepare accounts for monthly closure
  • Vat submission
  • Audit preparation
  • Assist with relevant information needed for BBBEE audit

Requirements:

  • Accounting/Bookkeeping certificate or diploma will be an advantage
  • Experience at auditors/accounting practice an advantage
  • Skills and experience to undertake balance sheet bookkeeping.
  • Handson bookkeeping experience on Pastel Evolution
  • Advanced Excel and Word skills (MS Office)
  • Attention to detail and strong analytical skills
  • Excellent time management and communication skills
  • Clear credit/criminal/health record
  • Very strong in reconciliations
  • Have own transport
  • Willing to work overtime when needed
  • To report directly to Chief Financial Officer


  • Strand, Western Cape, South Africa TSU International Full time

    We are looking for a meticulous, task-focused Senior Balance Sheet Bookkeeper to join us at our Regional Office in Strand, Western Cape.KEY PERFORMANCE AREASFull bookkeeping function to balance sheet which includes:DEBTORS Monthly contract invoices Ad hoc invoices Registration of vendor portals Customer queries Assisting operations with any queriesCREDITORS...

  • Bookkeeper

    2 weeks ago


    Strand, Western Cape, South Africa Helderberg Personnel Full time

    My client, a successful owner managed concern with head office in Strand, is seeking to employ a senior bookkeeper to be responsible for the full financial function up to trial balance as well as management of the office.bookkeeperDuties include: Assisting the owner with the full bookkeeping function up to trial balance, including all financial...

  • Senior Bookkeeper

    2 weeks ago


    Strand, Western Cape, South Africa Helderberg Personnel Full time

    manufacturing industry|senior bookkeeper|trial balanceMinimum Requirements: Diploma/Degree in Accounting/Finance Experience in the manufacturing industry will be advantageous. Must reside in close proximity to Helderberg IndustrialExperience/responsibilities: Processing and reconcile bank Prepare daily cashflows Reconciling fuel/debit cards Overview debtors...


  • Strand, Western Cape, South Africa Merand Corbett & Associates Full time

    Bookkeeper / Stock ControllerOur retail client is seeking to employ a dynamic bookkeeper to keep track of accounts and stock control.Requirements and Qualifications: High school diploma or equivalent; Degree in accounting 3+ years of bookkeeping experience Excellent communication and math skills Knowledge of payroll and bookkeeping principles Understand how...

  • Bookkeeper

    2 weeks ago


    Strand, Western Cape, South Africa Business Accounting Solutions Full time

    Bookkeeping position available in Strand at a Small Accounting firm Pastel 50 Desktop experience is essential Processing to trail Balance VIP Wages and Salaries EMP201 and UI19 submission- attention to detail- other duties include EMP501, travel to clients (minimum), VAT calculations etcSalary: R12, R16,000.00 per monthApplication Question(s): Do you have...

  • Administrator

    2 weeks ago


    Strand, Western Cape, South Africa PWSCO Pty Ltd Full time

    PWS ADMINISTRATORJob Purpose:Job Information:Location: Strand, Western CapeIndustry: Property DevelopmentPosition Type: Full-time, 1 Year fixed term contract with a probationary period of 3 monthsSalary range: market and skill related between the range of R14 000 to R18 000 per monthQualification: A tertiary qualification in bookkeeping, accounting and/or...


  • Strand, Western Cape, South Africa Cape Town WIne Hub Full time

    The Accounts Receivable Clerk position is responsible for managing the company's accounts receivable processes, which include generating and sending invoices, tracking payments, following up on overdue accounts, and handling any related administrative tasks.Responsibilities Include: Generating and sending invoices to customers or clients for products or...


  • Strand, South Africa Helderberg Personnel Full time

    balance sheet|bookkeeper **Responsibilities**: Full bookkeeping function to balance sheet which includes: 1. Debtors: - Monthly contract invoices - Ad hoc invoices - Registration of vendor portals - Customer queries - Assisting operations with any queries 2. Creditors - Forward to line managers for approval for payment and confirmation what project cost...


  • Strand, South Africa TSU International Full time

    **We are looking for a meticulous, task-focused Senior Balance Sheet Bookkeeper to join us at our Regional Office in Strand, Western Cape.** **KEY PERFORMANCE AREAS** Full bookkeeping function to balance sheet which includes: **DEBTORS** - Monthly contract invoices - Ad hoc invoices - Registration of vendor portals - Customer queries - Assisting operations...

  • Bookkeeper

    3 weeks ago


    Strand, South Africa SydSen Recruit Full time

    Bookkeeper - Cape Town - Strand We are looking for a young, dynamic bookkeeper to keep track of accounts and stock control for a business located in Strand - Cape Town. **Roles & Responsibilities**: - Manage and control of daily stock counts and investigation of stock related queries - Plan, prepare and administer all stock take counts - Manage and...

  • Bookkeeper

    4 days ago


    Strand, South Africa Helderberg Personnel Full time

    My client is seeking to employ a young, dynamic bookkeeper to keep track of accounts and stock control for their shop in Strand. **Responsibilities**: - Manage and control of daily stock counts and investigation of stock related queries - Plan, prepare and administer all stock take counts - Manage and control all stock take count - Processing of bank...

  • Assistant Bookkeeper

    3 months ago


    Strand, South Africa Futurelink Global Recruitment Full time

    **Introduction** - Our client, based in Strand Western Cape is looking for an Assistant Bookkeeper to keep track of accounts and stock control. - Duties & Responsibilities - Manage and control of daily stock counts and investigation of stock related queries. - Plan, prepare and administer all stock take counts. - Manage and control all stock take count. -...

  • Bookkeeper

    1 week ago


    Strand, South Africa Business Accounting Solutions Full time

    Bookkeeping position available in Strand at a Small Accounting firm - Pastel 50 Desktop experience is essential - Processing to trail Balance - VIP Wages and Salaries - EMP201 and UI19 submission - attention to detail - other duties include EMP501, travel to clients (minimum), VAT calculations etc **Salary**: R12,500.00 - R16,000.00 per month Application...


  • Strand, South Africa Managed People Solutions Full time

    Managed People Solutions is currently looking to hire a young, dynamic bookkeeper to keep track of accounts and stock control. **Roles & Responsibilities**: - Manage and control of daily stock counts and investigation of stock related queries - Plan, prepare and administer all stock take counts - Manage and control all stock take count - Processing of bank...


  • Strand, South Africa Merand Corbett & Associates Full time

    **Bookkeeper / Stock Controller** Our retail client is seeking to employ a dynamic bookkeeper to keep track of accounts and stock control. **Requirements and Qualifications**: - High school diploma or equivalent; - Degree in accounting - 3+ years of bookkeeping experience - Excellent communication and math skills - Knowledge of payroll and bookkeeping...

  • Senior Bookkeeper

    2 weeks ago


    Strand, South Africa Oil Drop Fresh (Pty) Ltd Full time

    **Senior Bookkeeper / Accountant - Strand (No Relocations)** Minimum 5 years experience Immediate appointment preferred Accounting responsibilities: Stock Debtors Creditors Cash book processing Reconciliations Complete functions and tasks according to monthly deadlines Prepare accounting system for monthly management accounts Monthly...


  • Strand, South Africa EQ8 Recruit Pty Ltd Full time

    Bookkeeping - Stock Control - Accounts **ABOUT OUR CLIENT** Our client is a retail store that specializes in irrigation and other water equipment. **JOB SUMMARY** **THE SUCCESSFUL APPLICANT** In order to be shortlisted for this role, you have the following skills and experience, but not limited to: - Diploma in accounting or the equivalent - 3+ years of...

  • Administrator

    4 weeks ago


    Strand, South Africa PWSCO Pty Ltd Full time

    --------------------------------------------------------------------------------------------------------------------------------------------- - PWS ADMINISTRATOR Job Purpose: Job Information: Location: Strand, Western Cape Industry: Property Development Position Type: Full-time, 1 Year fixed term contract with a probationary period of 3 months Salary range:...

  • Receptionist

    3 weeks ago


    Strand, South Africa Donford Approved Repair Centre (Pty) Ltd Full time

    **Donford Approved Repair Centre - Receptionist** **Objective of the Position**: To provide a high quality first point of contact for all customers. To assist the administration supervisor in delivering critical administrative services to Donford ARC **Main Responsibilities**: - Ensure front desk is occupied at all times and customers greeted friendly and...