Senior Bookkeeper
Found in: Adzuna ZA B C2 - 1 week ago
- 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 submissions
- Review monthly trial balances
- Prepare management accounts
- Calculate general financial ratios and interpret financial statements
- Reconciliation and processing of the cashbook
- Processing journal entries
- Dealing with loan accounts, intercompany transactions and maintaining the fixed asset register
- The payroll of between 40-50 staff with some paid fortnightly and some monthly
- Implementation of accounting system Pastel or other integrations with back-office systems being SIGMA and Winbranch
- Financial Reporting System: Management Accounts, Asset Register, Sales Report, Accounts Reports
- Payroll System: staff payments and submissions
- Creditor System: Creditor Payments, Creditor Recons
- Transactional System: Bank Recons, Cash Ups and Recon Controls, GRVs, Claims, Stock Transfers, Wastage Entries, Recipe Costings entries and reports monthly
- Monthly Stock Take Valuations and Reporting
- Department-Specific Cash Flow Statement Report
- Provisional Tax Projection Model
Requirements
- Relevant accounting qualification
- ± 10 15 years of Senior Bookkeeping/Accounting experience
- Capable of working for multiple entities and various businesses as well as personal bookkeeping for directors
- Must demonstrate the ability to create and develop independent systems to promote operational excellence
- Strong reporting skills and appreciation for confidentiality
- Must have own transport
- Must have the ability and means to work remotely
- Capable of training a team for the sustainability of the business
Due to the high volume of applications received, only suitable candidates who meet the criteria of this vacancy will be contacted.
-
Senior Bookkeeper
5 days ago
Durban, South Africa Pro Talent Full timeOur client a development and property company, is looking for a **Senior Bookkeeper **to join their team, based in Durban. Maintaining of financial transcations and records and reporting to ** Balance Sheet** Degree in Accounting - artcles preffered Accpac / Caseware
-
Senior Bookkeeper
3 days ago
Durban, South Africa Sandi Crowther Recruitment Full timeKwaZulu 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
1 day ago
Durban, South Africa Trafalgar Property Management (Pty) Ltd Full timeTrafalgar 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 - 2 weeks ago
Durban, South Africa Exclusively Remote Full timeSenior 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
2 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 - 2 weeks ago
Durban, South Africa Accountancy Placements Pietermaritzburg Full timeResponsibilities: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 - 6 days ago
Durban, South Africa Accountancy Placements Pietermaritzburg Full timeResponsibilities: 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
4 days ago
Durban, South Africa Blueion Support Services Full timeSeeking 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 -...
-
QuickBooks Bookkeeper
Found in: Talent ZA C2 - 2 weeks ago
Durban, South Africa Exclusively Remote Full timeQuickBooks 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: Talent ZA 2A C2 - 1 week ago
Durban, South Africa IntelliStaff Full timeQualifications & 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: Whatjobs ZA C2 - 6 days ago
Durban, South Africa IntelliStaff Full timeQualifications & 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: Adzuna ZA B C2 - 1 week ago
Durban, South Africa Adzuna ZA B C2 Full timeQualifications & 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 Creditors Clerk
2 days ago
Durban, South Africa Communicate Recruitment Full timeSeeking 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...
-
Accountant / Senior Bookkeeper - Ballito, Durban
Found in: Talent ZA 2A C2 - 2 weeks ago
Durban, South Africa Micah Govender Developments Full timeResponsibilities: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
1 day 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...
-
Debtors Clerk Durban
7 days ago
Durban, South Africa Full Circle Resourcing Full time**Durban North / Northfield - based role** **REQUIREMENTS** - National Senior Certificate (Grade 12). - Applicable Credit Management / Bookkeeping experience. - At least 2 years' proven working experience as debtors controller, credit controller or accounts receivable clerk. - Finance ERP Systems experience (Acumatica / SAP / SAGE / SYSPRO) - A solid...
-
Senior Creditors Clerk
3 days ago
Durban, South Africa SHARON NUROCK RECRUITMENT CC Full time**Minimum Requirements**: - Matric - Relevant tertiary qualification - Solid understanding of bookkeeping and accounting payable principles (to balance sheet) - 3-5 years experience as an Accounts Clerk/Bookkeeper/Junior Accountant, in a supervisory position - Ability to calculate, post and manage accounting figures and financial records - Advanced Excel...
-
Bookkeeper
Found in: Talent ZA 2A C2 - 2 weeks ago
Durban, South Africa Carlysle Human Capital Full timeKey Responsibilities: Data Entry: Enter financial transactions into the accounting system accurately and in a timely manner. Code and categorize expenses and income appropriately. Invoice Processing: Assist in processing and managing invoices. Verify and reconcile invoices with purchase orders and receipts. Bank Reconciliation: Reconcile bank statements...
-
Senior Creditors Clerk
Found in: Talent ZA 2A C2 - 2 weeks ago
Durban, South Africa SHARON NUROCK RECRUITMENT CC Full timeMinimum Requirements:Matric.Relevant tertiary qualification.Solid understanding of bookkeeping and accounts payable principles (to balance sheet).Min 3 to 5 years experience as an Accounts Clerk/Bookkeeper/Junior Accountant, in a supervisory position.Ability to calculate, post and manage accounting figures and financial records.Advanced Excel skills.Sigma...
-
Senior Creditors Clerk
Found in: Adzuna ZA B C2 - 1 week ago
Durban, South Africa Adzuna ZA B C2 Full timeMinimum Requirements:Matric.Relevant tertiary qualification.Solid understanding of bookkeeping and accounts payable principles (to balance sheet).Min 3 to 5 years experience as an Accounts Clerk/Bookkeeper/Junior Accountant, in a supervisory position.Ability to calculate, post and manage accounting figures and financial records.Advanced Excel skills.Sigma...