Senior Cashbook Assistant

1years - Capture and Reconcile Cashbook Entries - Capture payments (creditors) on banking facility once a month, and ad hoc payments on a day to day basis - Assist with monthly journal entries - Assist with reconciliations - Data capturing - Assist with debtors - invoicing - Liaise with warehouse and technical staff on returned goods - Assist with Stock...

3years - Daily processing of cashbook transactions and monthly reconciliations - Monthly Pastel processing of petty cash and reconciliations - Monthly Pastel processing of credit cards and reconciliations - Processing all general ledger accounts and reporting systems to trial balance - Reconciling bank accounts and general ledgers - Reconciliation of general...

Introduction Joziwood Property Management company(Joziwood Pty Ltd) and TPI Projects a construction Company are looking for a Senior Bookkeeper and Office manager with a minimum 8+ experience in Accounts / Office to join our friendly team. Experience with SAGE and MDA Property management PACKAGE COMPULSORY Duties & Responsibilities Senior Bookkeeper and...

Our client is currently seeking a Finance Assistant to join their finance team in Menlyn. **Duties**: - Balancing stock monthly - Processing debit orders - Reconciliations of creditors - Paying of rebates - Debtors' month-end - Cashbook reconciliations Qualifications & experience: - Diploma/ Degree - 2 years + experience in a similar role - Sage One...

**Job Purpose** Responsible for a professional, accurate, and complete set of accounting records, which includes and is not limited to the cashbook, general ledger, sub-ledgers, reconciliations, preparation of the trial balance, and annual financial statements. Prepare commentary and/or explanations to report items. **Financial Administration** - Prepare...

A dynamic travel concern in Pretoria is seeking a Senior Bookkeeper to manage and reconcile high transaction volumes. Candidates should have 5-8 years of finance experience in the travel industry and a relevant accounting qualification. The ideal candidate will demonstrate attention to detail and have a strong personality under pressure. This role offers a...

Senior Bookkeeper & Payroll Administrator POS25225 Location: Menlyn Pretoria Salary: R R pm About the Role We are seeking a highly skilled and experienced Senior Bookkeeper & Payroll Administrator to join our clients team. The successful candidate will be responsible for managing the full bookkeeping function and administering multiple payrolls across...

**POSITION: BOOKKEEPER** **Job specifications** - Reconcile approximately 10 cashbooks monthly. Reconciliations are executed twice a month with final recon for all 10 cashbooks completed by the 2nd working day of the new month. - Obtain invoices and prepare payment requests for ad hoc and monthly recurring expenses. Includes reconciliations of creditor...

**Requirements**: - A minimum of 2 years’ experience in a similar role - Strong knowledge of credit control processes and procedures - Strong attention to detail - Excellent communication skills - Previous experience reporting into senior management - Strong communication and relationship-building skills. **Duties**: - Full accounts receivable...

Minimum requirements : Capture, process and reconcile daily financial transactions on Pastel Accounting (Sage Pastel Partner or Evolution). Maintain accurate general ledger accounts and journals (debtors, creditors, cashbook, petty cash). Prepare and process supplier invoices, customer invoices and credit notes. Perform bank reconciliations and ensure all...