Senior Bookkeeper

Found in: Adzuna ZA B C2 - 2 weeks ago


Durban, South Africa Adzuna ZA B C2 Full time
Qualifications & Requirements:
  • Bachelor's degree in Accounting, Finance, or related field.
  • Proficiency in accounting software Lawpac and LexisNexis.
  • Strong understanding of accounting principles and practices.
  • Excellent analytical and problem-solving skills.
  • Attention to detail and accuracy.
  • Ability to communicate effectively with internal and external stakeholders.
  • Strong organisational and time management skills.
  • Ability to work independently and as part of a team.
Experience
  • 5+ years of experience in accounting or bookkeeping, preferably in a law firm or professional services environment.
Responsibilities:
  • Performing of the weekly and month end Trust Surplus
  • Opening of Section 86(4) Investment accounts, and the administering of payments to the trust bank account
  • Month end reconciliation of all section 86(4) Investment Accounts.
  • Month end Interest Import
  • Performing of Final Account reconciliations.
  • Processing of daily EFT payments in respect of business and trust bank accounts
  • Preparation of EFT reconciliations used to capture onto Lawpac
  • Performing of the Month end processing, rolling onto the new month and the printing of fee earner reports
  • FNB Bank Recon
  • Maintenance of the Fixed Asset Register, additions of new assets and the processing of monthly depreciation.
  • Foreign Transfer applications
  • Creditor recons:
    • Engen Petrol accounts
    • Telkom Statement
    • Desigan Deliveries
  • Importing of Lexis Nexis monthly report onto Lawpac. Liaison with conveyancing team in respect of the reconciliation thereof.
  • Ad hoc Queries from secretaries
Attributes:
  • Analytical
  • Detail-oriented
  • Problem solver
  • Collaborative Good communication
  • Committed
  • Responsible
  • Achievement-oriented
Package:
  • Salary is market related depending on experience and qualifications.

  • Senior Bookkeeper

    3 days ago


    Durban, South Africa Dixie Recruitment Full time

    We are looking for experienced Senior Bookkeeper for our well-established client in Glenwood, Durban. Full function to AFS level experience is essential. **Requirements**: - Matric and relevant accounting qualification - Experience in Sage is ESSENTIAL - the company has recently moved onto Sage One. - At least 5 years work experience in a...

  • Senior Bookkeeper

    4 hours ago


    Durban, South Africa Networth Appointments Full time

    We are currently seeking a Senior Bookkeeper. Will be responsible for providing financial, bookkeeping and accounting support to the team. **Requirements**: - Matric - BCom Accounting/Financial Management - 3-5 years within an accountant position (Food/Manufacturing/retail environment would be an advantageous) - Thorough knowledge of management accounts,...

  • Senior Bookkeeper

    6 days ago


    Durban, South Africa Sandi Crowther Recruitment Full time

    KwaZulu Natal, Durban - R 25 000 - R 30 000 Monthly Cost To Company **Durban. **Opportunity exists for Senior Bookkeeper with relevant BCom / National Diploma and at least 5 years experience to join firm of Chartered Accountants - previous experience in a CA firm is essential. Take charge of a portfolio of clients and maintain general ledger, statutory...

  • Senior Bookkeeper

    4 days ago


    Durban, South Africa Trafalgar Property Management (Pty) Ltd Full time

    Trafalgar is the leading property rental agency across South Africa, letting and managing residential properties across all major metropolitan areas. Trafalgar has a wide selection of homes to rent, to suit all budgets, tastes and areas. Trafalgar offers full-service sectional title and home owners association (“HOA”) property management services across...

  • QB Bookkeeper

    Found in: Talent ZA C2 - 3 weeks ago


    Durban, South Africa Exclusively Remote Full time

    Senior BookkeeperFull Time Senior Bookkeeper currently looking to expand our team of experienced, full charge bookkeepers to assist, review and manage our accounting staff.Typical Functions:Reconcile bank, credit card and merchant account transactionsBill Pay and invoicingAccounts ReceivableAccounts PayableInventoryAmazon / ShopifyMonthly financial...

  • Senior Bookkeeper

    6 days ago


    Durban, South Africa Pro Stop Recruitment Full time

    **Company Description** Overview**: As a senior bookkeeper, this role directly reports to the Financial Manager and plays an important role in overseeing the finance and administrative functions of the business on-site. **Job Description** Department: Finance** **Qualification**: Degree in Financial Accounting **Experience**: 3 years minimum **Role...

  • Senior Bookkeeper

    Found in: Talent ZA 2A C2 - 3 weeks ago


    Durban, South Africa Accountancy Placements Pietermaritzburg Full time

    Responsibilities:Review of bank feeds for duplications and capture bank transactions where applicableMonthly bank reconciliationsProcess and allocate supplier invoicesProcess customer invoicesUndertake monthly supplier and debtor reconciliationsProcess journals relating to month-end transactionsReconcile loan accountsVAT calculations and VAT201...

  • Senior Bookkeeper

    Found in: Adzuna ZA B C2 - 2 weeks ago


    Durban, South Africa Adzuna ZA B C2 Full time

    Responsibilities:Review of bank feeds for duplications and capture bank transactions where applicableMonthly bank reconciliationsProcess and allocate supplier invoicesProcess customer invoicesUndertake monthly supplier and debtor reconciliationsProcess journals relating to month-end transactionsReconcile loan accountsVAT calculations and VAT201...

  • Senior Bookkeeper

    Found in: Whatjobs ZA C2 - 1 week ago


    Durban, South Africa Accountancy Placements Pietermaritzburg Full time

    Responsibilities: Review of bank feeds for duplications and capture bank transactions where applicable Monthly bank reconciliations Process and allocate supplier invoices Process customer invoices Undertake monthly supplier and debtor reconciliations Process journals relating to month-end transactions Reconcile loan accounts VAT calculations and VAT201...

  • Bookkeeper

    7 days ago


    Durban, South Africa Blueion Support Services Full time

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

  • Junior Bookkeeper

    3 days ago


    Durban, South Africa Sure Mithas Travel Full time

    Join our dynamic team as a Junior Bookkeeper and take your accounting career to the next level! We are seeking a detail-oriented and motivated individual with a minimum of 1 year of experience in bookkeeping to contribute to our growing company. **Responsibilities**: - Maintain accurate and up-to-date financial records using accounting software. - Process...

  • Senior Bookkeeper

    4 hours ago


    Durban, South Africa Esteem Recruitment Full time

    Our client currently seeks an experience book keeper / JNR Accountant Key Responsibilities: - General Ledger Maintenance: Update and maintain the general ledger, ensuring that all accounts are properly categorized, balanced, and reconciled on a regular basis. Monitor and resolve any discrepancies or errors that may arise. - Accounts Payable and Receivable:...

  • QuickBooks Bookkeeper

    Found in: Talent ZA C2 - 3 weeks ago


    Durban, South Africa Exclusively Remote Full time

    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...

  • Senior Bookkeeper

    Found in: Whatjobs ZA C2 - 1 week ago


    Durban, South Africa IntelliStaff Full time

    Qualifications & Requirements: Bachelor's degree in Accounting, Finance, or related field. Proficiency in accounting software Lawpac and LexisNexis. Strong understanding of accounting principles and practices. Excellent analytical and problem-solving skills. Attention to detail and accuracy. Ability to communicate effectively with internal and external...

  • Senior Bookkeeper

    Found in: Talent ZA 2A C2 - 2 weeks ago


    Durban, South Africa IntelliStaff Full time

    Qualifications & Requirements:Bachelor's degree in Accounting, Finance, or related field.Proficiency in accounting software Lawpac and LexisNexis.Strong understanding of accounting principles and practices.Excellent analytical and problem-solving skills.Attention to detail and accuracy.Ability to communicate effectively with internal and external...


  • Durban, South Africa Communicate Recruitment Full time

    Seeking a Senior Creditors Clerk. Our client is currently looking for a detailed minded, proactive team player that is a experienced Senior Creditors Clerk, to join their finance team in Glen Anil on a permanent basis. **Duties**: - Creditors age analysis - Reconciliation of cash suppliers invoices & GRV’s - Reconciliation of trade creditors to...

  • Bookkeeper

    Found in: Talent ZA 2A C2 - 3 days ago


    Durban, South Africa Stratogo Full time

    QUALIFICATIONS:Minimum diploma in financial accounting / bookkeeping / NQF level # 5 or equivalentBCOM in financial accounting preferableEXPERIENCE REQUIRED:Minimum of 3 years experience as a bookkeeper / accountant / assistant accountant or a similar role in a medium to large organizationJOB COMPETENCIES REQUIRED:Financial accounts:In depth understanding of...

  • Bookkeeper

    Found in: Adzuna ZA B C2 - 2 days ago


    Durban, South Africa Adzuna ZA B C2 Full time

    QUALIFICATIONS:Minimum diploma in financial accounting / bookkeeping / NQF level # 5 or equivalentBCOM in financial accounting preferableEXPERIENCE REQUIRED:Minimum of 3 years experience as a bookkeeper / accountant / assistant accountant or a similar role in a medium to large organizationJOB COMPETENCIES REQUIRED:Financial accounts:In depth understanding of...

  • Accountant / Senior Bookkeeper - Ballito, Durban

    Found in: Talent ZA 2A C2 - 3 weeks ago


    Durban, South Africa Micah Govender Developments Full time

    Responsibilities:Reconcile all loan balances and equity accountsPrepare financial statementsPrepare year end work papers for tax returnAnalyze Pastel and prepare year end journal entriesProblem solve with Pastel bookkeeping issuesAnalyze and record Payroll entries in Pastel and tie out payroll and sales tax liabilities accordingly to filing reportsProvide...

  • Credit Controller

    5 days ago


    Durban, South Africa PKF Durban Full time

    **Role**: A Credit Controller is required in the Durban South area. **General Duties and Responsibilities** - Monthly reporting to Trustees on arrear levies - Corresponding with Owners / Trustees regarding arrear accounts - reminders, final demands and telephone calls - Preparation of breakdowns of levy accounts - Negotiating settlement plans between Owners...