Bookkeeper

6 months ago


Cape Town, South Africa CA Financial Appointments Full time

An opportunity to contribute to a dynamic retail environment is available for a dedicated and detail-oriented Bookkeeper. You will ensure the smooth operation of the finance function, implementation, and maintenance of financial record and provide essential support to the finance team. If you will thrive in a fast-paced environment and have a keen eye for accuracy, send me your CV

**Responsibilities**:

- Prepare and process journal entries
- Process bank reconciliations
- Daily processing of debtor and creditor bank transactions
- Processing and reconciliation of credit card transactions
- Ensure timeous receipt of all credit card transaction documents
- Monitor general ledger accounts
- Maintain and update filing systems
- Import of retail store bank statements
- Reconciliation and resolve queries for all courier accounts
- Ensure timeous receipt and correct filing of all monthly nominal invoices for payment
- Assist with month-end timetables
- Assist with month-end procedure checklists and year planner
- Assist with the preparation of monthly VAT201 returns
- Daily processing of reconciliation of intercompany invoices and credit notes
- Ensure all orders are delivered and received by retail stores and GRV’d onto the system
- Following up and resolve stock queries on a daily basis
- Bank processing of retails stores’ tills and ensure that tills balance
- Cashbook reconciliation of retails stores’ bank accounts and cash vaults
- Check and ensure financial transaction are accurate and processed
- Processing of salaries and wages

**Requirements**:

- Qualification in bookkeeping/accounting
- Minimum 5 years’ experience in a similar role
- Strong Excel and analytical skills
- Experience and knowledge of MS office and accounting software systems


  • Bookkeeper

    8 months ago


    Cape Town, South Africa JenRecruitment Full time

    **Bookkeeper Responsibilities**: - Recording day-to-day financial transactions and completing the posting process. - Reconciling taxes, payroll taxes and bank accounts at the end of each month. - Monitoring financial transactions and reports. - Processing accounts receivable and payable. - Processing checks. - Understanding ledgers. - Working with an...

  • Bookkeeper

    7 months ago


    Cape Town, South Africa ClarkHouse Human Capital Full time

    Western Cape, CPT - CBD - (Market related, Negotiable) Internationally based, SME funding and advisory firm, setting up offices in SA is looking for a dynamic Bookkeeper/ Accounting Officer to be based in Cape Town. Reporting to the Group Financial Controller, as the Bookkeeper/ Accounting Officer you will be responsible for the reviewing, processing,...

  • Bookkeeper

    7 months ago


    Cape Town, South Africa HotelJobs.co.za Full time

    A well known Hospitality Group is seeking a Bookkeeper to join their team in Cape Town.*** Applicants must have a minimum of: - 5 Years bookkeeping/accounting experience in a commercial environment - Pastel and/or Xero Accounting software knowledge - Bookkeeping function to Balance Sheet as a minimum Only applicants with the minimum requirements need...

  • Bookkeeper

    7 months ago


    Cape Town, South Africa FROGG Recruitment Full time

    **Bookkeeper Cape Town CBD Hybrid** Our IT Services client in Cape Town CBD is looking for an experienced Bookkeeper with 15 years of Bookkeeping experience working on XERO. This is a hybrid position. Comprehensive experience in managing full debtors, creditors, and cash book reconciliations **Salary Negotiable plus medical aid and pension - Hybrid Job (2...

  • Bookkeeper

    6 months ago


    Cape Town, South Africa Zeal HR Full time

    An exciting opportunity has become available with a business service provider for a Bookkeeper. The position is based in Bellville, Cape Town. **REQUIREMENTS**: - Relevant BCom Degree - 2+ years’ experience as a Bookkeeper - Extremely high attention to detail and accuracy - Fluent in Afrikaans and English - Exceptional English reading / writing and...

  • Bookkeeper

    3 months ago


    Cape Town, South Africa FROGG Recruitment Full time

    Bookkeeper Durbanville Cape townOur consulting client in Durbanville Cape Town is looking for Bookkeeper with 3-4 years plus experience. Experience with Foreign currencies an added advantage. Diploma/Certificate also an added advantage.Salary NegotiableMin Requirements MatricFinancial Certificate or qualification an added bonus but experience counts3-4...

  • Bookkeeper

    3 months ago


    Cape Town, South Africa Frogg Recruitment SA Full time

    Bookkeeper Durbanville Cape townOur consulting client in Durbanville Cape Town is looking for Bookkeeper with 3-4 years plus experience. Experience with Foreign currencies an added advantage. Diploma/Certificate also an added advantage.Salary NegotiableMin Requirements MatricFinancial Certificate or qualification an added bonus but experience counts3-4...

  • Bookkeeper

    7 months ago


    Cape Town, South Africa FROGG Recruitment Full time

    **Bookkeeper / Office Administrator Northgate Business Park Milnerton Cape Town** Our Client in Northgate Business Park Milnerton Cape Town is looking for an experienced Bookkeeper / Office Administrator All-rounder with 4-5 years of experience. You need experience in Full Bookkeeping to Trial Balance (Processing & Invoicing on QuickBooks), Debtors,...

  • Bookkeeper

    7 months ago


    Cape Town, South Africa FROGG Recruitment Full time

    **Bookkeeper Northgate Business Park Milnerton Cape Town** Our Client in Northgate Business Park Milnerton Cape Town is looking for an experienced Bookkeeper with 4 years of experience. You need experience in Full Bookkeeping to Trial Balance (Processing & Invoicing on QuickBooks), Debtors, creditors, recons, journals, assisting with payroll (20 staff)...

  • Bookkeeper

    2 months ago


    Cape Town, South Africa Recruitment Solutions Full time

    Exciting opportunity for a Bookkeeper to assist a busy team with general Bookkeeping duties. Great opportunity for growth and development.Requirements:Matric with Financial qualificationExperienced in accounting software - PASTEL/VIP/SAP or otherDuties:Full Bookkeeping functionReconciliation  Debtors & CreditorsBooks to Trial BalanceInvoices / Statements /...

  • Bookkeeper

    6 months ago


    Cape Town, South Africa HOTEL AND CATERING PERSONNEL Full time

    We are looking for a skilled Bookkeeper to oversee a company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations. To perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and...

  • Bookkeeper

    7 months ago


    Cape Town, South Africa Headspace Global Full time

    Job Title: Bookkeeper Location: Northern Suburbs, Cape Town Position Type: Full-time **Responsibilities**: - Record day-to-day financial transactions and complete the posting process. - Accurate processing of Supplier invoices - Completing Bank Reconciliation - Loading Payments - Verify that transactions are accurately recorded in the correct day book,...

  • Bookkeeper

    8 months ago


    Cape Town, South Africa SydSen Recruit Full time

    Western Cape, Cape Town Region Bookkeeper - Cape Town - Western Cape Our awesome client based in the ** City Centre of Cape Town** is looking to employ a **Bookkeeper **to join their team. **Requirements**: - BS degree in Finance, Accounting or Business Administration - Proficiency in English and in MS Office - Proven bookkeeping experience. - Solid...

  • Bookkeeper

    7 months ago


    Cape Town, South Africa Work Africa Full time

    Bookkeeper / Stellenbosch - Our client a well established company in the property sector has a vacancy for a Bookkeeper **Requirements**: Matric BCom degree or similar and/or Articles and/or relevant experience MDA Accounting system (advantageous) Exceptional attention to detail and accuracy Be able to work independently and in a team Be able to...

  • Bookkeeper

    3 months ago


    Cape Town, South Africa HR Talent Partner Full time

    **Job Overview**: **Date Posted**: Posted 3 weeks ago- **Location**: Cape Town, Western Cape- **Job Title**: Bookkeeper- **Salary**: R20,000- **Education Level**: Bachelors Degree- **Job Level**: Intermediate- **Minimum Experience**: 3 - 5 Years**Bookkeeper position available in Blackheath, Cape Town.**: A renowned Manufacturing Company is looking for a...

  • Bookkeeper

    4 months ago


    Cape Town, South Africa HR Talent Partner Full time

    **Job Overview**: **Date Posted**: Posted 6 days ago- **Location**: Cape Town, Western Cape- **Job Title**: Bookkeeper- **Salary**: R20,000- **Education Level**: Bachelors Degree- **Job Level**: Intermediate- **Minimum Experience**: 3 - 5 Years**Bookkeeper position available in Blackheath, Cape Town.**: A renowned Manufacturing Company is looking for a...

  • Bookkeeper

    7 months ago


    Cape Town, South Africa Snatch.Work Full time

    We are representing a fast-growing, medium sized manufacturing company, committed to delivering high-quality products, and are looking for an experienced and detail-oriented **Bookkeeper **to join their team. The company supplies granite products to the retail industry and is currently based in **Southern Suburbs, Cape Town**. The role calls for a loyal,...

  • Bookkeeper

    7 months ago


    Cape Town, South Africa Sagen Advisory Full time

    Great opportunity for an experienced Bookkeeper to join a well-known and renowned interior design business based in Cape Town, performing projects across Africa, the United Kingdom, Europe and America. The role will predominantly entail bookkeeping and finance functions with additional administrative duties. **Duties and...

  • Bookkeeper

    3 months ago


    Cape Town, South Africa Time Personnel Full time

    **Job Overview**: **Date Posted**: Posted 3 days ago- **Location**: Cape Town, Western Cape- **Job Title**: Bookkeeper- **Education Level**: Diploma- **Job Level**: Intermediate- **Minimum Experience**: 3 - 5 Years**Bookkeeper position available in Cape Town.**: Are you a skilled Bookkeeper who has managed essential financial records with accuracy and...

  • Bookkeeper

    7 months ago


    Cape Town, South Africa Cash Crusaders Full time

    JOB PURPOSE To record and maintain allocated JV stores’ financial transactions into the general ledgers, which is used to produce the monthly income statements and balance sheets for stakeholders (JV partners and management). **KEY RESPONSIBILITIES**: ? Invoice capture and allocation of bank statement transactions. ? Perform debtors and creditors...