Bookkeeping Assistant

Assistant BookkeeperDuties:Reconciliation of supplier accounts and payments Allocations and receipting of bank statements daily Reconciliations of cashbooks Balance counter sales invoices and payments daily Compiling forms and spreadsheets required by management Corresponding with bank, including the ordering of deposit books, cheque books etc. Managing the...

RS Recruitment Services is assisting a well-established organisation in the EVENTS PLANNING industry, to recruit a BOOKKEEPER to be based at their offices in DURBAN. R14 000 to R18 000 basic + benefits._ OUR CLIENT, FORMED IN THE EARLY 1990'S, IS ONE OF THE LEADING EVENT MANAGEMENT COMPANIES IN SOUTH AFRICA. THEY PROVIDE PROFESSIONAL SERVICES AT...

A company based in Durban South is looking for a bookkeeper with at least 3 years' similar experienceDuties include:Circulate bank balances to directorsCashbook processing, balancing, and reconsElectronically save all receipts, cashbook invoices and bank statementsFollow ups and resolve queriesDebit orders scheduleMonth end journal entriesassist with...

RS Recruitment Services is assisting a preferred employer in the RETAIL industry to recruit a BOOKKEEPER to be based at their DISTRIBUTION CENTRE in the northern region of Durban. Basic salary up to R provident fund, medical aid benefits & 13th cheque._ OUR CLIENT HAS BEEN IN BUSINESS SINCE THE 1960'S, IS A LEADER IN THE RETAIL INDUSTRY, OPERATES A NUMBER OF...

QuickBooks BookkeeperAccounting Firm in the USA who are a premier provider of a wide range of outsourced accounting and financial business services, are currently looking to expand their team of experienced, full charge bookkeepers to assist, review and manage their accounting staff.Typical Functions: Reconcile bank, credit card and merchant account...

About the job QB BookkeeperSenior BookkeeperFull Time Senior Bookkeeper currently looking to expand our team of experienced, full charge bookkeepers to assist, review and manage our accounting staffTypical Functions:Reconcile bank, credit card and merchant account transactionsBill Pay and invoicingAccounts ReceivableAccounts PayableInventoryAmazon /...

About the job QuickBooks Bookkeeper (Accounting Firm)QuickBooks BookkeeperAccounting Firm in the USA who are a premier provider of a wide range of outsourced accounting and financial business services, are currently looking to expand their team of experienced, full charge bookkeepers to assist, review and manage their accounting staffTypical...

A national manufacturing concern has a position available for an experienced Bookkeeper from the MANUFACTURING industry to manage and focus on the Group finance reconciliations and transactions and to oversee financial data complianceThe role requires:Reconciliation of general ledger and back account, analyse variances to the budget, monitor Debtors and...

QuickBooks Bookkeeper / AdministratorResponsibilities:- Bookkeeping (80%): Utilize QuickBooks to manage and maintain accurate financial records. Process and record financial transactions, including accounts payable and receivable. Prepare and send invoices to clients promptly. Reconcile bank statements and other financial accounts regularly. Generate...

Our client is searching for an experienced Bookkeeper who will be based at their Durban offices.Key Performance Areas: Recording of Entries into the Pastel Accounting System Update Monthly Spreadsheets for all Debit and Credit Entries & Import onto Accounting System. Reconciliation of All Bank Accounts Process and Manage General Ledger Transactions Update...

Key Performance Areas:Recording of Entries into the Pastel Accounting SystemUpdate Monthly Spreadsheets for all Debit and Credit Entries & Import onto Accounting System.Reconciliation of All Bank AccountsProcess and Manage General Ledger TransactionsUpdate Suppliers Ledger on a monthly basis.Allocation of all Supplier Payments and Produce a Supplier Aged...

Maxwell+Spark is looking for a BookkeeperPosition/Title: BookkeeperLevel of Positions: Professional and SpecialistReports Too: Financial Controller - Samantha MoodleyArea Pinetown, DurbanNumber of Reports 0Overall Responsibility: To ensure that the bank reconciliations are completed accurately and timeously. To ensure that all local and foreign creditors'...

Our client is searching for an experienced Bookkeeper who will be based at their Durban offices.Key Performance Areas: Recording of Entries into the Pastel Accounting System Update Monthly Spreadsheets for all Debit and Credit Entries & Import onto Accounting System. Reconciliation of All Bank Accounts Process and Manage General Ledger Transactions Update...

KwaZulu Natal, Durban R 28 000Durban. BCom Degree in Finance / Accounting with minimum 10 years bookkeeping experience secures Senior Bookkeeper role with company in the Security industry. Payroll experience and knowledge and experience working on QuickBooks and Pastel is essential. Responsibilities:Creating monthly invoices, purchase orders, accounts...

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.FINANCIAL Jurisdictions and currencies including, Capturing of the bank statements Monthly Journals Monthly billing...

Are you meticulous with numbers and passionate about maintaining financial records? We're searching for a skilled bookkeeper to join our teamResponsibilities: Manage accounts payable and receivable Maintain accurate financial records using accounting software Reconcile bank statements and ensure accuracy Prepare financial reports for management review Assist...

Our client is searching for an experienced Bookkeeper who will be based at their Durban officesKey Performance Areas Recording of Entries into the Pastel Accounting System Update Monthly Spreadsheets for all Debit and Credit Entries & Import onto Accounting System Reconciliation of All Bank Accounts Process and Manage General Ledger Transactions Update...

KwaZulu Natal, Durban R R Monthly Cost To CompanyUmhlanga. At least 3 years relevant Bookkeeping experience and working knowledge of Syspro or Sage Pastel secures Bookkeeper position with well-established concern.Responsibilities: Assisting the Financial Manager with the annual and quarterly forecasting process Processing and updating relevant general ledger...

Join Our Team at RS Recruitment Services! We are collaborating with a renowned company in the RETAIL sector to find a skilled BOOKKEEPER for their DISTRIBUTION CENTRE located in the northern region of Durban. Competitive salary offered with provident fund, medical aid benefits, and a 13th cheque. Our client, with a rich history dating back to the 1960s, is a...

IntroductionOur Client, based in Durban, is looking for a Bookkeeper, who has experience working on SYNC, to join their team.Duties & ResponsibilitiesAnalysis of completed job GP margins on SYNCAnalyse CMT factory profit margins - manual process.General accounting duties: cash books, ledgers, journals.Reconciliations and processing of relevant...