Bookkeeper

7 months ago

Epping, South Africa Edge Personnel (Pty) Ltd Full time

Are you an experienced bookkeeper looking for an exciting opportunity within the property and travel sector? Join our team in Epping and contribute to our financial success We’re seeking a detail-oriented professional with 3-4 years of bookkeeping experience.

**Duties and Responsibilities**:
Performing bookkeeping duties such as recording, posting and processing day to day

financial transactions and to perform related reconciliations

Maintain and update accounting records for a portfolio of properties on Pastel

Preparing and ensuring the accuracy of all ledgers, accounts, portfolios and balance sheets

Ensuring accuracy of information concerning properties and tenants

Preparation of month end and year end journals

Capturing of invoices and make sure it gets allocated to the correct GL codes with correct VAT category

Management Reporting and balance sheet preparation

Processing of journals into the ledger

Process and maintain cashbooks for 15 Tenants

Processing of month end payments

Responsible for petty cash & credit cards

Prepare VAT calculation packs and maintain schedules for SARS

Assist with month end closing procedures

General admin tasks relating to the finance department

Monthly bookkeeping process up to trail balance

Monthly bank reconciliations and journal entries

VAT reconciliations

SDL Returns

Cashbooks

Preparation of month-end payments

Check purchase orders to creditors invoices

VAT Submissions & Reconciliations

Payroll (Monthly salaries & weekly wages)

Ensure bank statements, payments and transactions are allocated

Ensure that all petty cash expenses checked and captured

Adhoc administration

**Requirements**:
Matric / Grade 12

Diploma or degree in accounting, finance, or a related field

Computer Literate: MS Office, Pastel and Pastel Payroll

Minimum of 3-4 years of bookkeeping experience from the property & travel industry

Familiarity with property management and travel industry financial processes will be adv

Own transport and reliable vehicle are mandatory

**Skills**:
Good communication skills and able to work well with a diverse team (Afrikaans & English)

Deadline orientated and work well under pressure

Attention to detail

Excellent time management skills

Positive and assertive attitude

A good team player

Ability to work both independently and in a team

**Job Types**: Full-time, Permanent

Pay: R18 000,00 - R22 000,00 per month

  • Bookkeeper/assistant Accountant

    7 months ago

    Epping, South Africa Fortis Business Consulting Full time

    Bookkeeper / Assistant Accountant FULL TIME, OFFICE BASED, EPPING, WESTERN CAPE - Manage 7 different branches' books - Up to trial balance - Must have minimum of bookkeeping/accounting diploma - MUST HAVE ADVANCED EXCEL - 5 years experience as a HANDS-ON bookkeeper/accountant - Excellent command of English - _Does not need to be CIMA registered_ - Must...

  • Junior Bookkeeper

    7 months ago

    Epping, South Africa The Talent Experts Full time

    Elevate your career: Join the financial backbone of a beauty industry leader! **Is this you?** Are you a meticulously detail-oriented and organised professional with a solid foundation in bookkeeping? If you’re passionate about numbers, accuracy, and playing a critical role in the financial health of a company, we want you on our team. Ideal for someone...

  • Junior SAP Bookkeeper

    8 months ago

    Epping, South Africa The Talent Experts Full time

    Elevate your career: Join the financial backbone of a beauty industry leader! **Is this you?** Are you a meticulously detail-oriented and organised professional with a solid foundation in bookkeeping? If you’re passionate about numbers, accuracy, and playing a critical role in the financial health of a company, we want you on our team. Ideal for someone...

  • Junior Bookkeeper

    7 months ago

    Epping Forest, South Africa Western Province Caterers Full time

    **Job Details** Excellent opportunity to join our team based in Gardens using your Books to Balance sheet and Management Accounts experience. Your tertiary qualification or experience working within hospitality will be highly advantageous, excellent communication skills in both English and Afrikaans **REQUIREMENTS**: - Matric - Tertiary qualification...

  • Accounting Intern

    4 days ago

    Epping, South Africa Trading Group Full time

    **Qualifications and Requirements** - Relevant Degree (BCom Financial Accounting/ Accounting Sciences) - Proficient in Microsoft Excel is Mandatory - Bookkeeping - Technically proficient in accounting principles - Rigorous in summarizing information - Able to integrate various information Salary to discuss during interview Ability to commute/relocate: -...

  • Junior Finance Assistant

    1 week ago

    Epping, South Africa Trading Group Full time

    Our company is seeking to employ an energetic, result driven Junior Finance Assistant to join the team. **Responsibilities**: - Debtors/creditors - Review monthly creditors - Manage the debtors clerk - Review Debtors clerk & Petty cash - Pastel - Balance loan accounts and investment accounts - Cashbook - Budget control sheets on Excel - VAT returns - Full...

  • Operations Administrator Assistant

    7 months ago

    Epping, South Africa Tsebo Group Full time

    **About Us**: As a leading African Integrated Workplace Management Solutions Provider with **over 50-years of experience**, operations in **25 countries** and over **32 000 employees**, Tsebo Solutions Group offers clients **reduced costs, risk and complexities** together with **increased quality, efficiency and productivity**. Our expertise across sectors...

  • Financial Administrator

    7 months ago

    Epping, South Africa SA Metal Group (Pty) Ltd Full time

    **Job description**: The Finance department has a vacancy for an experienced, attention to detail and well - organized individual to perform the functions of a Finance Administrator. This position requires a dynamic individual who is able to work in a fast paced environment, flexible to assist with a vast range of tasks and able to meet deadlines. **Duties...

  • Finance Hub Administrator

    7 months ago

    Epping, South Africa Tsebo Group Full time

    **About Us**: We are currently looking for a Hub Administrator to be based in Epping within our Hygiene division. The purpose of this role is to facilitate and process monthly profit and loss statements for all units, provide support to unit operators and maintain accurate data and information to ensure quality reporting of results and performance against...