Accounting Bookkeeper

7 days ago

Bellville, South Africa Daisy Business Solutions Full time

Join to apply for the Accounting Bookkeeper role at Daisy Business Solutions Join to apply for the Accounting Bookkeeper role at Daisy Business Solutions Get AI-powered advice on this job and more exclusive features. Full creditors function including receiving of invoices and capturing of invoices. Allocating to correct supplier accounts. Month ends reconcile invoices to statements and general ledger and file final creditors listing for month end file with supporting documents. Update bank statements weekly. Reconcile payments raised and receipts with bank statement. Forward banking queries to client with reasonable time to response. Keep control spreadsheet up to date with deadlines. Ensure balance sheet accounts are reconciled daily and errors are raised with management. Send out suspense queries to Franchisees weekly. Monthly depreciation journals. Monthly expense provisions if applicable. Ensure that all month-end activities are completed as per month-end control sheet. Ensure following ledger accounts are reconciled and balance: EPOS, RCS, wholesale Creditors and Staff loans. Ensure SARS Statement of Accounts are pulled for both VAT and PAYE and reconcile to Balance Sheet. Ensure Fixed Asset Registers are maintained and reconcile to Balance Sheet. Prepare management accounts by no later than 2 weeks after month end. Assist manager in preparing audit packs and audit files. Typing correspondence to creditors and debtors when necessary. Job DescriptionFull creditors function including receiving of invoices and capturing of invoices. Allocating to correct supplier accounts. Month ends reconcile invoices to statements and general ledger and file final creditors listing for month end file with supporting documents. Update bank statements weekly. Reconcile payments raised and receipts with bank statement. Forward banking queries to client with reasonable time to response. Keep control spreadsheet up to date with deadlines. Ensure balance sheet accounts are reconciled daily and errors are raised with management. Send out suspense queries to Franchisees weekly. Monthly depreciation journals. Monthly expense provisions if applicable. Ensure that all month-end activities are completed as per month-end control sheet. Ensure following ledger accounts are reconciled and balance: EPOS, RCS, wholesale Creditors and Staff loans. Ensure SARS Statement of Accounts are pulled for both VAT and PAYE and reconcile to Balance Sheet. Ensure Fixed Asset Registers are maintained and reconcile to Balance Sheet. Prepare management accounts by no later than 2 weeks after month end. Assist manager in preparing audit packs and audit files. Typing correspondence to creditors and debtors when necessary. Desired SkillsAccountant Senior Accountant Reconciliations Excel advanced Pastel accounting Qualifications & ExperienceBcom Degree Min 4 years Accounting / Bookkeeping Exp. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Business Consulting and Services Referrals increase your chances of interviewing at Daisy Business Solutions by 2x Sign in to set job alerts for “Bookkeeper” roles. Trainee Accountant (CA) SA (Johannesburg) 2030 Finance Administrator (Junior Accountant) City of Johannesburg, Gauteng, South Africa 1 day ago Johannesburg, Gauteng, South Africa 1 week ago Sandton, Gauteng, South Africa 2 days ago City of Johannesburg, Gauteng, South Africa 1 week ago Trainee Accountant (CA) SA (Johannesburg) 2029 Johannesburg, Gauteng, South Africa 1 week ago Johannesburg, Gauteng, South Africa 1 month ago Johannesburg, Gauteng, South Africa 5 hours ago Johannesburg, Gauteng, South Africa 1 day ago City of Johannesburg, Gauteng, South Africa 5 days ago Johannesburg, Gauteng, South Africa 1 day ago Johannesburg, Gauteng, South Africa 5 days ago Roodepoort, Gauteng, South Africa 11 hours ago Articles Clerk / Trainee Accountant at Takora Johannesburg Metropolitan Area 1 week ago Johannesburg, Gauteng, South Africa 6 days ago City of Johannesburg, Gauteng, South Africa 2 weeks ago Krugersdorp, Gauteng, South Africa 2 weeks ago Sandton, Gauteng, South Africa 2 months ago Johannesburg, Gauteng, South Africa 5 days ago PwC SATIC Property Accountant(Talent pool) Johannesburg Metropolitan Area 1 week ago Johannesburg, Gauteng, South Africa 13 hours ago Johannesburg, Gauteng, South Africa 1 week ago Glenvista, Gauteng, South Africa 1 week ago Johannesburg, Gauteng, South Africa 6 days ago Sandton, Gauteng, South Africa 19 minutes ago Johannesburg, Gauteng, South Africa 1 week ago Fordsburg, Gauteng, South Africa 2 weeks ago Johannesburg, Gauteng, South Africa 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

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