![ESG Recruitment](https://media.trabajo.org/img/noimg.jpg)
Bookkeeper
3 weeks ago
My Customer in Boksburg is urgently looking for a Accountant. To manage the year end audit and statutory accounting process including ensuring all audit schedules are prepared and reconciliations completed on time. To liaise with members of staff as appropriate on financials matters and with external agencies including the bankers, payroll bureau and auditors.
**Requirements**:
1**Normal Ledger accounting
a) Maintain the accounting system to trial balance level
b) Provide trial balance to CEO within agreed timescales of month end
2**Sales and Debtors ledger accounting
a) Maintain sales ledger accounts
b) Reconcile monthly sales to delivery notes and POD's
c) Ensure prompt payment of invoices by debtors accounting to payment terms
d) Report to CEO on any late payments
e) Maintain debtors age analysis and report monthly
3** Purchase Ledger accounting
a) Maintain purchase ledger accounts
b) Enforce companies procurement polocy
c) Prepare a weekly list of purchase ledger payments for approval by the CEO
d) Review a sign of all creditors reconciliation monthly
e) Maintain creditors age analysis and report monthly
f) Reconcile the GRN accrual account monthly
4 Banking
a) Complete monthly bank reconciliations within agreed timescales of month end b) Maintain bank mandates
c) Oversee weekly banking of cash reconcile cheques and payments received to bank statements on a weekly basis
d) Petty cash reconciliations and vetting of slips against expenditure
5 Cashflow budgeting
a) update cashflow forecast based on actual monthly expenditure and provide to CE within agreed timescales of the month end
b) Prepare revised cashflow budget on a quarterly basis to the CE within agreed timescale of the quarterly basis to the Ce within agreed timescales of the quarter end following discussion with the Ce
c) Report on weekly cash flow requirements
6** Statutory accounts
a) Support preparation of draft accounts to the CE within 1 month of year end
b) Reconcile each balance sheet account monthly
c) make sure inter company loans, creditors and debtors accounts balance monthly and agree inter company
d) Prepare management accounts monthly and other management reporting needed
e) Perform a VAT reconciliation to the returns submitted and actual sales per the GL
f) Perform a payroll reconciliation between the payroll system and general ledger on a monthly basis
7** Payrol
a)Prepare payroll and keep up to date with the changs in law, pension chemes and PAYE
b) Reconcile monthly paid employees and issue payslips
c) Review weekly paid employees reconcilliations
8** Income
a) To facilitate analysis of income per product group
b) To ensure that all deliveries are invoiced
9**Taxation
a) Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
10** Stock control
Package: SAGE
**Salary**: From R15,000.00 per month
Ability to commute/relocate:
- Boksburg, Gauteng: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Diploma (preferred)
-
Bookkeeper
1 week ago
Boksburg, South Africa Roobust group Full timeBookkeeper: Complete data entry and collect transaction details for incoming and outgoing bank accounts. Use bookkeeping software, spreadsheets, and other databases to post up-to-date financial transactions. Track debits (incoming rands) and credits (outgoing rands) for each account. Generate financial reports, such as balance sheets and income...
-
Bookkeeper
3 weeks ago
Boksburg, South Africa Solver Full time**Job description** **Job: Bookkeeper** **Company Overview**: Solver Property Services (Pty) Ltd, is looking for a skilled bookkeeper. Our commitment to excellence and innovation drives us forward, and we are seeking a skilled bookkeeper to join our team.. **Position Overview**: As a Bookkeeper, you will play a crucial role in maintaining the financial...
-
Bookkeeper
2 weeks ago
Boksburg, South Africa Pro-Match Recruitment Full timeAn Accounting firm based in Boksburg is seeking an experienced and detail-oriented Bookkeeper to join their finance team Duties & Responsibilities: - Reconciliation of Bank Accounts - Prepare and maintain financial reports - Conduct month-end and year-end close processes efficiently and in a timely manner - Manage Client Accounts - Tax/ Vat...
-
Bookkeeper
1 week ago
Boksburg, South Africa Roobust group Full timeBookkeeper:Complete data entry and collect transaction details for incoming and outgoing bank accounts.Use bookkeeping software, spreadsheets, and other databases to post up-to-date financial transactions.Track debits (incoming rands) and credits (outgoing rands) for each account.Generate financial reports, such as balance sheets and income...
-
Bookkeeper
2 weeks ago
Boksburg, Gauteng, South Africa Pro-Match Recruitment Full timeAn Accounting firm based in Boksburg is seeking an experienced and detail-oriented Bookkeeper to join their finance teamDuties & Responsibilities: Reconciliation of Bank Accounts Prepare and maintain financial reports Conduct monthend and yearend close processes efficiently and in a timely manner Manage Client Accounts Tax/ Vat PreparationQualifications: At...
-
Bookkeeper
2 weeks ago
Boksburg, Gauteng, South Africa Solver Full timeJob descriptionJob: BookkeeperCompany Overview:Solver Property Services (Pty) Ltd, is looking for a skilled bookkeeper. Our commitment to excellence and innovation drives us forward, and we are seeking a skilled bookkeeper to join our team.Position Overview:As a Bookkeeper, you will play a crucial role in maintaining the financial health of our organization....
-
Bookkeeper
2 weeks ago
Boksburg, Gauteng, South Africa Dante Personnel Full timeGauteng, BoksburgBookkeeperBoksburgR23K to R25K CTC per month (based on experience)Minimum requirements: Must have completed matric Must have own transport and valid drivers license Pastel Evolution experience is ESSENTIAL 10 Years experience as a Bookkeeper Experience with debtors book values in excess of R15 Million per month and creditors book values in...
-
Bookkeeper
2 weeks ago
Boksburg, Gauteng, South Africa CoolerBox Brothers Full timeCoolerBox Brothers is looking for 1 full time bookkeeper.Ability to commute/relocate: Boksburg, Gauteng: Reliably commute or planning to relocate before starting work (preferred)Application Question(s): What is your salary expectation? What experience do you have?Language: Afrikaans (preferred)
-
Bookkeeper and Administrator
2 months ago
Boksburg, South Africa Service Exchange Components Full timeA small engineering firm in Boksburg, Gauteng, is seeking the services of a bookkeeper/administrator. **Required**: A minimum of matric together with an advanced certificate or diploma will be an advantage. Well presented, intelligent, and alert. Trustworthy, reliable, and responsible. Non-smoking environment. Accuracy and attention to detail. Good...
-
Bookkeeper
2 weeks ago
Boksburg, Gauteng, South Africa Easylife Kitchens Full timeEasylife Kitchens is seeking driven individuals with bookkeeper experience to join their team. You must be computer literate and have your transport.You will be based in our Head Office in Boksburg, Gauteng.Job Type: PermanentAbility to commute/relocate: Boksburg, Gauteng: Reliably commute or planning to relocate before starting work (preferred)Education:...
-
Senior Bookkeeper
4 weeks ago
Boksburg, South Africa PMG Recruitment Services Full time**Main Responsibilities/Tasks**: - Balancing of GL Accounts; Debtors; Creditors & Cashbook - Processing entries to Trial Balance level - Processing Cashbook entries. - Monthly Balancing of intercompany loan accounts - Managing cash flow & Loading payments - Preparation and processing of monthly accrual journals - Completion of document for new Municipal...
-
Junior Bookkeeper
3 weeks ago
Boksburg, South Africa Villamar Full time**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...
-
Bookkeeper - Johannesburg East Rand
3 weeks ago
Boksburg, South Africa HotelJobs.co.za Full timeA 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...
-
Senior Bookkeeper
2 weeks ago
Boksburg, Gauteng, South Africa PMG Recruitment Services Full timeMain Responsibilities/Tasks: Balancing of GL Accounts; Debtors; Creditors & Cashbook Processing entries to Trial Balance level Processing Cashbook entries. Monthly Balancing of intercompany loan accounts Managing cash flow & Loading payments Preparation and processing of monthly accrual journals Completion of document for new Municipal Accounts Prepare and...
-
Bookkeeper (Half Day)
3 months ago
Boksburg, South Africa Neo Batho Full timeA 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
-
Junior Bookkeeper
2 weeks ago
Boksburg, Gauteng, South Africa Ann Swann Personnel Services Full timePermanentJHB00151- Finance- Gauteng, Boksburg Monthly Cost To Company- We are seeking a Bookkeeper to take care of our clients day to day financial tasks. You will be responsible for both accounts payable and receivable along with all payroll and bank account management and reconciliation task. A minimum of 5 years' experience as a bookkeeper with knowledge...
-
Senior Bookkeeper
4 weeks ago
Boksburg, South Africa MDR Solutions Full timeA 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 -...
-
Bookkeeper (Half Day)
2 weeks ago
Boksburg, Gauteng, South Africa Neo Batho Full timeA 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
-
Bookkeeper/accountant Clerk/store Manager
3 weeks ago
Boksburg, South Africa Ann Swann Personnel Services Full time**2024-02-26 - 2024-03-27** **PERMANENT** **JHB001856** **FINANCE** **RETAIL** **Gauteng**, Boksburg** **Monthly (Market related)** **Responsibilities**: - **General Accounting**: Perform day-to-day accounting tasks including but not limited to managing financial records, reconciling accounts, and processing invoices. - **Administrative Duties**:...
-
Bookkeeper - Renault East Rand
4 weeks ago
Boksburg, South Africa Motus Corporation Full timeMotus Renault East Rand is looking for a BOOKKEEPER. The role includes Debtors duties and reports to the Financial Manager. The position is responsible to ensure the accurate completion of all reporting requirements and management accounts according to best practice accounting principles. **Position Overview**: To ensure the accurate completion of all...