Bookkeeper / Asset Management Administrator

- Process and maintain books to trial balance. - Process and maintain all cashbooks daily and ensure they balance to the bank statement daily. - Manage & Maintain the detailed ledger, the loan accounts, intercompany loan accounts, journals & reconciliations, monthly. - Ensure Supplier & Customer Ageing balances with the trail balance. - Handle the creditors...

We are seeking a highly skilled and motivated Bookkeeper and Administrator with a strong background in micro finance to join our team. If you are passionate about finance, have excellent organizational skills, and thrive in a dynamic work environment, we would love to hear from you. **Responsibilities**: - Manage all aspects of bookkeeping, including...

Datacentrix is looking for an IT Asset Administrator with finance experience and knowledge.  The IT Asset Administrator will be responsible for the control of internal IT assets, Biometric access system control. The applicant must show case the following qualities: consistency, trustworthy, dependable and must be deadline driven.Qualification and Experience...

Process and maintain books to trial balance.Process and maintain all cashbooks daily and ensure they balance to the bank statement daily.Manage & Maintain the detailed ledger, the loan accounts, intercompany loan accounts, journals & reconciliations, monthly.Ensure Supplier & Customer Ageing balances with the trail balance.Handle the creditors function -...

**INDUSTRY: PROPERTY MANAGEMENT OR ASSET MANAGEMENT COMPANY** **LOCATION: MIDRAND** **Job Title**: Bookkeeper / Asset Management Administrator **Office Hours**: Monday to Friday, from 8:00 AM to 4:00 PM. Office-based **Salary range**: R360 000 per year cost to company. **Experience and Skills**: - Secretarial and Administrative Skills: Proficiency in...

**ROLE PURPOSE** Nexio is a specialist ICT solution provider that helps clients build, support, and manage their IT infrastructures. We have operations in all 9 provinces across the country, over 200 clients and over 600 employees and as a Level 1 BBBEE we put to practice our commitment to South Africa’s transformation agenda, we are at the forefront of...

Job Summary: We are seeking a highly skilled Financial Administrator to join our team at Sisol Projects. The successful candidate will be responsible for maintaining accurate financial records, processing transactions, and ensuring compliance with relevant laws and regulations.Key Responsibilities:Financial Record Keeping: Maintain accurate and up-to-date...

About the RoleDatacentrix is a leading company seeking an experienced IT Asset Administrator to join our team. As an IT Asset Administrator, you will play a crucial role in ensuring the effective management of internal IT assets, including hardware and software licenses.The ideal candidate will possess excellent organizational skills, be able to work...

You will be responsible for: Uploading daily bank payments for releasing by FM Assisting in preparing of monthly recons for pack Reconciling all cashcards weekly Final reconciling of cashcards on month end Cash book adhoc entries/receipting Monthly preparation of Fixed Asset Register and depreciation Upload Monthly Recon Folders Day to day processing...

Qualification and Experience Required: Matric Certificate IT Diploma 1 - 3 years experience in asset management field Must have good MS Excel skills minimum intermediate level certification Finance knowledge and background will be advantageous Responsibilities: Keeping track of IT assets, including hardware and software licenses, and ensuring that they are...

We are committed to creating a vibrant working environment where all employees are passionate and excited about their contribution. Our on-going aim is to be recognised as a leading FMCG employer and to create a working environment where people feel free to share ideas and goals. A career opportunity has arisen in the **Finance Department - Premier...

Job Summary:We are seeking a highly skilled IT Asset Administrator to join our team at Data Centrix. As an IT Asset Administrator, you will play a crucial role in ensuring the effective management of our IT assets, including hardware and software licenses. This is a fantastic opportunity for someone who is passionate about asset management and has excellent...

We are seeking a Bookkeeper with Quick Books experience to take on managing financial records, payroll, invoicing, reporting and general administration. We need an enthusiastic team player who is used to having figures at their fingertips. Quick Books knowledge is essential Opportunity is available immediately, but notice periods will be taken into...

Qualification and Experience Required:Matric CertificateIT Diploma1 - 3 years experience in asset management fieldMust have good MS Excel skills minimum intermediate level certificationFinance knowledge and background will be advantageousResponsibilities:Keeping track of IT assets, including hardware and software licenses, and ensuring that they are used...

We are currently seeking an experienced Bookkeeper to join our team. Key Responsibilities: - Manage accounts receivable and accounts payable processes. - Prepare and maintain accurate bank reconciliations. - Execute SARS tax computations and ensure timely and accurate filings. - Oversee general administration tasks related to bookkeeping. - Utilize SAP for...

Our client in Midrand is looking for a Bookkeeper to join their team. **Responsibilities**: All debtors and creditors: Manage one staff member to assist. Daily bank statements and recon of customer deposits. Loading daily payments and print of POP. Capture receipts in Cash Book Credit invoices as per remittance advise. Balance cash book entries to deposits...

**Responsibilities** - Record day to day financial transactions and complete the posting process - Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger - Bring the books to the trial balance stage - Perform partial checks of the posting process - Complete tax forms - Enter data, maintain records...

As a Senior Bookkeeper, you will be responsible to manage all aspects of the company's financial records, including accounts payable, accounts receivable, and general ledger entries. **Key responsibilities**: - Oversee the day-to-day operations of the accounting department, ensuring accuracy, completeness, and compliance with relevant accounting standards...

Title: Senior Bookkeeper Company Name: Shared Mobility Africa Location: Midrand **Job Summary**: **Responsibilities**: 1. Oversee the day-to-day bookkeeping and accounting tasks, including but not limited to accounts receivable, accounts payable, payroll, and general ledger entries. 2. Reconcile bank statements and other financial accounts regularly. 3....

Title: Senior Bookkeeper Company Name: Shared Mobility Africa Location: Midrand **Job Summary**: **Responsibilities**: - Oversee the day-to-day bookkeeping and accounting tasks, including but not limited to accounts receivable, accounts payable, payroll, and general ledger entries. - Reconcile bank statements and other financial accounts regularly. -...