Bookkeeper

2 weeks ago


East Rand, South Africa Fusion Recruitment Full time

**Minimum Education**: Matric / Any related Financial Qualification

**Minimum Experience**: 7 - 10 years’ experience in Bookkeeping or Accounts Management

**Duties and Requirements includes but is not limited to the following**:
**Cashbook and Payments**
- Processing of cashbooks and reconciliation thereof
- Loading and releasing of the monthly debit order lists
- Maintenance of the beneficiary listing housed on the bank
- Loading and releasing of payment batches
- Updating the Bank Extract List for Credit Controllers

**Creditors**
- Creating new creditor accounts in IQ
- Maintenance of the Creditors Ledger
- Capturing and posting of all creditor’s transactions (invoices, payments, etc.)
- Preparation of creditors recons
- Credit card transactions - collection of supporting documents, processing of transactions in the GL and reconciliation to the monthly statement

**Petty Cash**
- Processing of petty cash transactions in the GL each month
- Preparation of monthly petty cash summary/reconciliation

**General ledger**
- Processing of certain monthly journals as part of the preparation of the monthly management accounts


  • Bookkeeper

    9 months ago


    East Rand, South Africa ClarkHouse Human Capital Full time

    Gauteng, East Rand Are you an organised and detail-oriented **Bookkeeper **that has a passion for numbers and a knack for keeping things in order? If so, we have an exciting opportunity for you at a cutting-edge **Engineering Solutions Company**! We are looking for a talented Bookkeeper to join a **dynamic team**. As the Bookkeeper, you will be vital in...

  • Bookkeeper

    2 days ago


    East Rand, South Africa Unique Personnel Full time

    **Job Number** - 69038 **Job Type** - Permanent **Job Title** - Bookkeeper **Computer Skills** - Microsoft **Industry** - Recruitment - Staffing **City** - Ekurhuleni (East Rand) **Province** - Gauteng - MAIN PURPOSE OF JOB: - Maintain bookkeeper and administration functions of the branch- RELATIONSHIPS AND PERSONAL ACTIVITIES: - Bookkeeper / oversee...

  • Bookkeeper

    7 months ago


    East Rand, South Africa Unique Personnel Full time

    **Job Number** - 72754 **Job Type** - Permanent **Job Title** - Bookkeeper **Computer Skills** - MS Excel,MS Outlook,MS Word,Pastel Evolution **Industry** **City** - Ekurhuleni (East Rand) **Province** - Gauteng **Responsibilities include, but are not limited to**: - General accounting and bookkeeping to Trail Balance - Reconciliations - Balancing...

  • Bookkeeper

    7 months ago


    East Rand, South Africa Blue Stream Exports Full time

    **Responsibilities include, but are not limited to**: - General accounting and bookkeeping function - Reconciliations - Ad Hoc finance matters - Provide general support to the Finance Manager - Min 2 years of bookkeeping experience - Balancing cashbooks - Creditors recons - Debtors recons - Maintaining general ledger - Journals - Knowledge of foreign...

  • Bookkeeper

    7 months ago


    East Rand, South Africa Blue Stream Exports Full time

    Blue Stream Exports in Elsburg has a vacancy for a qualified Bookkeeper. **Responsibilities include, but are not limited to**: - General accounting and bookkeeping to Trail Balance - Reconciliations - Balancing cashbooks - Creditors recons - Debtors recons - Maintaining general ledger - Journals - Knowledge of foreign exchange - Ad Hoc finance matters -...

  • Bookkeeper

    7 months ago


    East Rand, South Africa Unique Personnel Full time

    **Job Number** - 72835 **Job Type** - Permanent **Job Title** - Bookkeeper **Computer Skills** - MS Teams **Industry** - Financial Services **City** - Ekurhuleni (East Rand) **Province** - Gauteng - Record day to day financial transactions and complete the posting process - Verify that transactions are recorded in the correct day book, suppliers...

  • Bookkeeper

    7 months ago


    East Rand, South Africa Blue Stream Exports Full time

    **Responsibilities include, but are not limited to**: - General accounting and bookkeeping to Trail Balance - Reconciliations - Balancing cashbooks - Creditors recons - Debtors recons - Maintaining general ledger - Journals - Knowledge of foreign exchange - Ad Hoc finance matters - Provide General support to the Head of Finance Manager **The Requirements...

  • Bookkeeper

    4 days ago


    East Rand, South Africa Unique Personnel Full time

    **Job Number** - 69296 **Job Type** - FT Contract **Job Title** - Bookkeeper **Computer Skills** - SAP **Industry** - Engineering **City** - Ekurhuleni (East Rand) **Province** - Gauteng - Full function to Trial Balance - Processing of General ledger entries - Reconciling of general ledger accounts - Daily upload of Bank statements to SAP - Bank...

  • Bookkeeper

    7 months ago


    East Rand, South Africa Unique Personnel Full time

    **Job Number** - 72878 **Job Type** - Permanent **Job Title** - Bookkeeper **Computer Skills** - SAGE,Microsoft Office,Advanced Excel **Industry** - Industrial Automation **City** - Ekurhuleni (East Rand) **Province** - Gauteng **Position summary** - As the Bookkeeper, Will be responsible for maintaining accurate financial records, processing...

  • Snr Bookkeeper

    2 weeks ago


    East Rand, South Africa Unique Personnel Full time

    **Job Number** - 67679 **Job Type** - Permanent **Job Title** - Snr Bookkeeper **Computer Skills** - MS Office **Industry** - Accounting **City** - Ekurhuleni (East Rand) **Province** - Gauteng - Full bookkeeping function, to Balance Sheet- Collections- Leases- Statutoty payments, Tax returns- **Inherent Requirements** - Full function Bookkeeping to...

  • Bookkeeper

    7 months ago


    East Rand, South Africa SydSen Recruit Full time

    Gauteng, East Rand - Monthly (Market related, Negotiable) Bookkeeper - East Rand, Gauteng Our client in the **Automotive Industry **is looking to employ a **Bookkeeper** to join their team. **Requirements**: - Must have prior experience within in the Automotive Industry - Evolve, Kerridge, Automate or Autoline experience is preferred - MS Office -...

  • Bookkeeper

    20 hours ago


    East Rand, South Africa SydSen Recruit Full time

    Gauteng , East Rand Market related Monthly (Market related) (Negotiable) Our client, a well-known dealership in the East Rand (Gauteng), is looking to employ an experienced** Bookkeeper.** **Requirements**: - Good Acumen - Attention to detail - 3-6 years experience as a Bookkeeper in the Automotive Industry - Automotive system experience (Automate,...

  • Senior Bookkeeper

    7 months ago


    East Rand, South Africa Unique Personnel Full time

    **Job Number** - 72910 **Job Type** - Permanent **Job Title** - Senior Bookkeeper **Computer Skills** - Ms Office **Industry** - Manufacturing fasteners and specialised components/Mining & Metals **City** - Ekurhuleni (East Rand) **Province** - Gauteng - Senior Bookkeeper responsibilities- **Inherent Requirements** - Matric or Relevant...

  • Junior Bookkeeper

    3 days ago


    East Rand, South Africa Unique Personnel Full time

    **Job Number** - 67259 **Job Type** - Permanent **Job Title** - Junior Bookkeeper **Computer Skills** - MS Excel **Industry** - Medical **City** - Ekurhuleni (East Rand) **Province** - Gauteng - Assist Accountant/Senior Tax Consultant with bookkeeping and tax services for Doctors, management reports, preparing VAT & Tax Returns. General...

  • Bookkeeper

    3 days ago


    East Rand, South Africa Fusion Recruitment Full time

    **Minimum Requirements** **Bookkeeping to Trial Balance** **Matric and preferably with an accounting diploma** **5 years’ experience in a similar role** **Experience working in manufacturing or industrial industry** **Extensive experience working on any accounting computer package** **Advanced on Excel** **Strong Administrative Skills** **Time Management...

  • Bookkeeper

    7 months ago


    East Rand, South Africa Unique Personnel Full time

    Job Title - Bookkeeper - Job Number - 72349 - Skills - Pastel Payroll,VIP Payroll - Industry - Recruitment - City - Ekurhuleni (East Rand) - Job Description - VIP Payroll experience - Payroll Pastel experience - Inherent Requirements - VIP Payroll experience - Payroll Pastel experience - Minimum Qualification - Diploma / Matric - Terms


  • East Rand, South Africa Placement Point Full time

    A well established firm based in the East Rand is looking for an Accountant Duties: · Monthly processing of bank, customers, suppliers, journals · Preparation of VAT returns · Preparation of EMP/Payroll returns for salaries and/or wages · The candidate will be responsible for monthly bookkeeping and/or payroll administration for multiple clients....

  • Senior Bookkeeper

    5 hours ago


    East Rand, South Africa Unique Personnel Full time

    **Job Number** - 67520 **Job Type** - Permanent **Job Title** - Senior Bookkeeper **Computer Skills** - MS Office **Industry** - Manufacturing fasteners and specialised components/Mining & Metals **City** - Ekurhuleni (East Rand) **Province** - Gauteng - Minimum of 5 years working experience, with supplier and debtor’s ledger experience.- **Inherent...

  • Bookkeeper

    1 week ago


    East Rand, South Africa Enshrine Placements Full time

    Our client currently has an opportunity for a Bookkeeper to perform the key tasks of an Assistant Accountant, to assist the Financial Accountant with any tasks that may need to be performed and to perform and/or co-ordinate the necessary administrative tasks. Position details: Reports to: Financial Manager Bookkeeper tasks Comply with the various financial...


  • East Rand, South Africa Lisacars Pty Ltd Full time

    Experienced Bookkeeper required - to trial balance - Tertiary Qualification required - Degree - Minimum Experience Required - 10 Years plus - Quickbooks, Pastel & SimplePay Experience required - 3 years plus - Ability work under pressure - Accuracy not negotiable - SARS Statutory Requirements experience - 3 years plus - Own reliable transport - Living...