Senior Bookkeeper

3 weeks 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 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

    6 days ago


    Durban, South Africa Sandi Crowther Recruitment Full time

    KwaZulu Natal, Durban - R 28 000 **Durban. **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,...

  • QB Bookkeeper

    4 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...


  • Durban, South Africa Affirmative Portfolios Full time

    **Finance/Accounting** **Durban - KwaZulu Natal** ***: **SENIOR BOOKKEEPER - R19 000 PM** An exceptional opportunity awaits a dynamic individualwith the right qualification and experience to assume the position of a Senior Bookkeeper. Prepare and process journals for input to JDE system. Prepare and process journals on Banking System. Perform month end...

  • Senior Bookkeeper

    4 weeks ago


    Durban, South Africa SHARON NUROCK RECRUITMENT CC Full time

    **Minimum Requirements**: - B.Com Honours in Accounting. - SAICA Articles an advantage. - Minimum 3 years experience in an Accounting/Senior Bookkeeping role. - Retail industry experience an advantage. **Key Performance Areas**: - Invoice, data capture, raise accruals and review the general ledger mid-month and month end. - Prepare balance sheet...

  • Senior Bookkeeper

    4 weeks ago


    Durban, South Africa TNT Recruitment Full time

    TNT Recruitment seeks to employ a bookkeeper for our client based in Roadhouse Crescent based in Durban North. **REQUIREMENTS**: - Process supplier invoices / goods received notes - International payments - Customer invoicing / proforma invoices / credit notes / debit notes - Controlling and Balancing of all Cash Receipts and Payments - Sorting of all...

  • Quickbooks Bookkeeper

    4 weeks ago


    Durban, South Africa Exclusively Remote Full time

    **QuickBooks Bookkeeper** Accounting 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...

  • Senior Bookkeeper

    4 weeks ago


    Durban, South Africa Hansa Group of Companies Full time

    Applicants who meet the following criteria must please forward their CV. 1. Complete bookkeeping to trial balance 2. Debtors and creditors accounts 3. Bank reconciliation 4. Complete VAT reconciliation and submissions 5. Emp201/Emp 501 6. Salaries and wages Proficiency using pastel is mandatory! We are looking for a bright individual who is thorough...

  • Legal Bookkeeper

    4 weeks ago


    Durban, South Africa Sandi Crowther Recruitment Full time

    KwaZulu Natal, Durban - R 30 000 - R 40 000 Monthly **Umhlanga, KZN. **Well-established, leading Law firm seeks competent Legal Bookkeeper with solid, relevant experience. Responsibilities will include debtors and creditors, tax, BEE consulting, year-end for Business and Trust, HR and salaries, investments, business payments, management of company...

  • QuickBooks Bookkeeper

    4 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

    3 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...

  • Senior Bookkeeper

    3 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...

  • Senior Bookkeeper

    3 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...


  • Durban, South Africa Communicate Recruitment Full time

    A Senior Creditors Clerk is needed. 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 age...

  • Bookkeeper

    2 weeks 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

    2 weeks 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...

  • Senior Bookkeeper

    7 days ago


    Durban, South Africa Tower Group Full time

    Requirements for the position, are an understanding of: - 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...


  • Durban, South Africa BET Software Full time

    **We Want You**: We are on a mission to find an **Accounts Receivables Clerk ISP** that is detailed, structured, good with multitasking and managing their time well. We want someone with strong interpersonal and communication skills and the ability to work with cross-functional teams. Are you a self-starter that is interested in working in a fast-paced...


  • Durban, South Africa Pro Talent Full time

    A well-established Hospitality company based in Durban is looking for an experienced Accountant with Pastel Evolution to start as soon as possible. **Duties but not limited to and Responsibilities** - Prepare monthly Profit & Loss accounts for five (5) entities. - Reconciliation of Balance Sheet Accounts monthly. - Complete Vat Returns and Vat Turnover...