Bookkeeping Assistant

Assistant BookkeeperDuties:Reconciliation of supplier accounts and payments Allocations and receipting of bank statements daily Reconciliations of cashbooks Balance counter sales invoices and payments daily Compiling forms and spreadsheets required by management Corresponding with bank, including the ordering of deposit books, cheque books etc. Managing the...

Key Responsibilities:- Bookkeeping: Handle daytoday bookkeeping tasks with precision and accuracy. Run and review financial reports to ensure accuracy and completeness. Collaborate with the existing team of bookkeepers to maintain organized and uptodate financial records.- Accounts Receivable Management: Utilize various methods to secure payments promptly,...

**RS Recruitment Services** is assisting a well-established organisation in the **EVENTS PLANNING **industry, to recruit a** BOOKKEEPER** to be based at their offices in **DURBAN**. R14 000 to R18 000 basic + benefits. **_ OUR CLIENT, FORMED IN THE EARLY 1990’S, IS ONE OF THE LEADING EVENT MANAGEMENT COMPANIES IN SOUTH AFRICA. THEY PROVIDE PROFESSIONAL...

A company based in Durban South is looking for a bookkeeper with at least 3 years' similar experience **Duties include**: Circulate bank balances to directors Cashbook processing, balancing, and recons Electronically save all receipts, cashbook invoices and bank statements Follow ups and resolve queries Debit orders schedule Month end journal entries assist...

**Job Number** - 71003 **Job Type** - Permanent **Job Title** - Bookkeeper **Computer Skills** - MS Office,Sage 300 **Industry** - Hospitality **City** - eThekwini (Durban) **Province** - Kwazulu Natal - Provide backup support and report to the finance team leader. - Contribute to positive staff morale within the accounts and operations team. -...

KwaZulu Natal, Durban **Bluff, Durban. **Opportunity exists for competent, meticulous Bookkeeper to join large, well-known Shopping Retailer. This position will be based at the Bluff store. - Responsibilities: - Daily / monthly reconciliation of cash books via Pastel- - Monthly creditors and debtors reconciliations - posting payments to correct accounts /...

**Senior Bookkeeper** Full 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 transactions - Bill Pay and invoicing - Accounts Receivable - Accounts Payable - Inventory - Amazon /...

RS Recruitment Services is assisting a well-established organisation in the EVENTS PLANNING industry, to recruit a BOOKKEEPER to be based at their offices in DURBAN. R14 000 to R18 000 basic + benefits._ OUR CLIENT, FORMED IN THE EARLY 1990'S, IS ONE OF THE LEADING EVENT MANAGEMENT COMPANIES IN SOUTH AFRICA. THEY PROVIDE PROFESSIONAL SERVICES AT...

A company based in Durban South is looking for a bookkeeper with at least 3 years' similar experienceDuties include:Circulate bank balances to directorsCashbook processing, balancing, and reconsElectronically save all receipts, cashbook invoices and bank statementsFollow ups and resolve queriesDebit orders scheduleMonth end journal entriesassist with...

**Maxwell+Spark is looking for a Bookkeeper!!!** **Position/Title: Bookkeeper** **Level of Positions: Professional and Specialist** **Reports Too: Financial Controller - Samantha Moodley** **Area Pinetown, Durban** **Number of Reports 0** **Overall Responsibility**: - To ensure that the bank reconciliations are completed accurately and timeously. - To...

**QuickBooks Bookkeeper / Administrator** **Responsibilities**: - ** Bookkeeping (80%)**: - Utilize QuickBooks to manage and maintain accurate financial records. - Process and record financial transactions, including accounts payable and receivable. - Prepare and send invoices to clients promptly. - Reconcile bank statements and other financial accounts...

Senior Bookkeeper Full 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...

**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...

**RS Recruitment Services** is assisting a preferred employer in the **RETAIL** industry to recruit a **BOOKKEEPER** to be based at their **DISTRIBUTION CENTRE **in the northern region of Durban. Basic salary up to R20 000 + provident fund, medical aid benefits and 13th cheque. **_ OUR CLIENT HAS BEEN IN BUSINESS SINCE THE 1960’S, IS A LEADER IN THE...

Our client is searching for an experienced Bookkeeper who will be based at their Durban offices. **Key Performance Areas**: - Recording of Entries into the Pastel Accounting System - Update Monthly Spreadsheets for all Debit and Credit Entries & Import onto Accounting System. - Reconciliation of All Bank Accounts - Process and Manage General Ledger...

RS Recruitment Services is assisting a preferred employer in the RETAIL industry to recruit a BOOKKEEPER to be based at their DISTRIBUTION CENTRE in the northern region of Durban. Basic salary up to R provident fund, medical aid benefits & 13th cheque._ OUR CLIENT HAS BEEN IN BUSINESS SINCE THE 1960'S, IS A LEADER IN THE RETAIL INDUSTRY, OPERATES A NUMBER OF...

Duties and Responsibilities: Financial Record Maintenance:Oversee the daily operations of the bookkeeping team.Ensure accurate recording of financial transactions in the general ledger.Maintain detailed and accurate records for all accounts.Reconciliation:Perform and review monthly bank reconciliations.Reconcile subsidiary accounts by verifying, allocating,...

Duties and Responsibilities: Financial Record Maintenance:Oversee the daily operations of the bookkeeping team.Ensure accurate recording of financial transactions in the general ledger.Maintain detailed and accurate records for all accounts.Reconciliation:Perform and review monthly bank reconciliations.Reconcile subsidiary accounts by verifying, allocating,...

Are you a detail-oriented individual with a knack for numbers? We’re seeking a dedicated individual to join our dynamic team and contribute to our continued success. **Responsibilities**: - Maintain accurate and up-to-date financial records. - Reconcile financial discrepancies by collecting and analysing account information. - Reconcile bank statements...

Our client is searching for an experienced Bookkeeper who will be based at their Durban offices. **Key Performance Areas**: - Recording of Entries into the Pastel Accounting System - Update Monthly Spreadsheets for all Debit and Credit Entries & Import onto Accounting System. - Reconciliation of All Bank Accounts - Process and Manage General Ledger...