Bookkeeper

**Main Job Tasks, Duties**, **and Responsibilities** - check and verify source documents such as invoices, receipts, computer printouts - allocate and post financial transaction details to subsidiary books - transfer data to the general ledger - reconcile and balance all accounts - collate and analyze account data and generate financial reports - track and...

A 4* hotel with 150 rooms and busy conference centre seeks a Hotel Bookkeeper with the following specific experience: - Finance degree preferred - Minimum two years experience as a bookkeeper or finance assistant in hotels - Excel & MS Word (day-to-day functions), Sage Pastel (ERP) and Semper (PMS) - Must be able to take books to Trial balance - interpret...

A Half day position exists in Boksburg for a Bookkeeper who is proficient in Pastel. - Pastel accounting experience - Cashbook - Recons - Creditors - Debtors - Salaries and wages - Workman’s compensation - VAT - Journals - Petty Cash

A glass manufacturer is looking for a senor bookeeper to perform the following functions: - Full bookkeeping and payroll functions including: - Processing debtors / creditors payments and statements - Statutory returns (PAYE/VAT/WC, etc) - Processing credit card statements - Posting and reconciling cash books - Journal posting - Foreign exchange payments -...

The candidate should have prior Pastel/ Evolution knowledge, as well as knowledge of basic bookkeeping standards and procedures:• Capturing of transactions • Reconciliation of accounts• Understanding of VAT and how it is appliedThe candidate should be able to work under pressure and as part of a team, well organized and self-motivated. 

We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team. Accounting Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases and making payments daily. If you have an Accounting degree and are interested in gaining...

Maintaining accurate record, and reconciliation of suppliers accounts to the creditors sub-ledger. Full creditor's administrative functions Payment control and queries resolutions Suppliers accounts Preparing monthly cash flow remittance in accordance with the suppliers. Advantage: Bookkeeper qualification Sage X3 accounting software advantage 3 years...

We are urgently looking for a mature, energetic and experienced Personal Assistant to the CEO. Your previous experience as a Executive PA will come in handy when confronted with difficult scenarios. Must have experience to work with contractors, tenants & buildings. Have commercial and operational background. Must be willing to do Site visits. Bookkeeping...