Financial Administrator/bookkeeper

Supplier account administration and maintenance Capturing of supplier invoices (accounting and stock system) Management of stock: Stock counts, stock control and stock journals Sales invoice processing Petty cash and cash reconciliations Cash ups Manual reconciliations Payroll Budgeting Cashflows Process bank payments Basic Bookkeeping functions on...

The successful applicant will report to the Chief Financial Officer.KEY PERFORMANCE AREAS INCLUDE, BUT ARE NOT LIMITED TO:Receive, prepare and process payments Processing of accounting information on Pastel Follow monthend and yearend procedures Prepare and assist auditors with any financial information required during the audit process Financial...

BVSA Paarl is a leading accounting and audit firm in the Western Cape. We are looking for a Bookkeeper/Payroll administrator to join our team in Paarl. **Responsibilities**: - Recording of payroll records for clients on SimplePay - Compile payslips and payroll registers for clients - Recording clients’ accounting records on Xero, Sage Online and Pastel...

Our client is looking for a motivated individual to join their Accounting Practice. This role will become part of their Bookkeeping Team. **Reports to**: Bookkeeping Team Lead **Location**: Paarl, Western Cape **Schedule**: Monday - Friday, 08:00-17:00 **Salary**: Market related and commensurate with experience **Requirements**: - 3-5 years of...

**MAIN DUTIES AND RESPONSIBILITIES** - Financial Administration (debtors, creditors, and payments) - Assist in maintaining accurate financial records by inputting and categorising transactions. - Update asset register and depreciation calculations. - Process accounts payable and accounts receivable transactions. - Reconcile bank statements and other...

**Job Overview**: **Date Posted**: Posted 5 hours ago- **Location**: Paarl, Western Cape- **Job Title**: Bookkeeper- **Education Level**: Certificate- **Job Level**: Senior- **Minimum Experience**: 8 - 10 Years**Bookkeeper position currently available in Paarl.**: Are you a highly skilled and self-motivated Bookkeeper who can work independently in a...

**Bookkeeper**: **Closing Date : 2023-05-19** **Closed : No** **Description**: The Bookkeeper will be responsible for the bookkeeping functions for three (3) entities (farm, retail space and a processing plant) which will include the following: *capturing and reconciliation *processing and sending invoices and statements *processing of ledgers *recording...

**Bookkeeper***:Closing Date : 2024-04-08** **Closed : No** **Description**: The Bookkeeper will be responsible for the bookkeeping functions for three (3) entities (farm, retail space and a processing plant) which will include the following: *capturing and reconciliation *processing and sending invoices and statements *processing of ledgers *recording...

We have an opportunity available for a Restaurant/Venue Bookkeeper We are a new venue just outside of Paarl. As a Restaurant Bookkeeper, you will play a vital role in our team by managing financial transactions, maintaining accurate records, and providing valuable insights to support our business operations. You will work closely with our management team...

Supplier accounts administration and maintenance - Capturing of supplier invoices (accounting and stock system) - Management of stock: Stock counts, stock control and stock journals - Sales invoice processing - Petty cash and cash reconciliations - Cash ups - Manual reconciliations - Payroll - Budgeting - Cashflows - Process bank payments - Other bookkeeping...

Bookkeeper:Closing Date : Closed : NoDescription:The Bookkeeper will be responsible for the bookkeeping functions for three (3) entities (farm, retail space and a processing plant) which will include the following: *capturing and reconciliation *processing and sending invoices and statements *processing of ledgers *recording provisions journals for financial...

Supplier accounts administration and maintenance - Capturing of supplier invoices (accounting and stock system) - Management of stock: Stock counts, stock control and stock journals - Sales invoice processing - Petty cash and cash reconciliations - Cash ups - Manual reconciliations - Payroll - Budgeting - Cashflows - Process bank payments - Basic Bookkeeping...

Our client is looking for a motivated individual to join their Accounting Practice. This role will become part of their Bookkeeping Team.Reports to: Bookkeeping Team LeadLocation: Paarl, Western CapeSchedule: Monday - Friday, 08:00-17:00Salary: Market related and commensurate with experienceRequirements: 35 years of bookkeeping experience in an accounting...

**Position Purpose** **Position Summary** You are responsible for recording and maintaining day to day business financial transactions of our clients into general ledgers up to trail balance. The ledgers and trail balance are used to produce management reports which include balance sheet, income statement, age receivable, age payable and stock...

**Position Purpose** **Position Summary** You are responsible for recording and maintaining day to day business financial transactions of our clients into general ledgers up to trail balance. The ledgers and trail balance are used to produce management reports which include balance sheet, income statement, age receivable, age payable and stock...

We have an opportunity available for a Restaurant/Venue BookkeeperWe are a new venue just outside of Paarl.As a Restaurant Bookkeeper, you will play a vital role in our team by managing financial transactions, maintaining accurate records, and providing valuable insights to support our business operations. You will work closely with our management team to...

**Bookkeeper** We are delighted to announce an exciting opportunity for a **Bookkeeper** to join our esteemed client, in the **wine industry,** based in **Paarl.** **Key Responsibilities**: - Record financial transactions accurately and timely using accounting software or manual methods. - Manage accounts payable and accounts receivable functions,...

**Responsibilities**: - Record and maintain accurate financial transactions using accounting software - Reconcile bank statements, credit card statements, and other accounts to ensure accuracy - Manage accounts payable and accounts receivable processes, including invoicing, payments, and collections - Prepare and analyse financial reports, such as balance...

Supplier accounts administration and maintenance Capturing of supplier invoices (accounting and stock system) Management of stock: Stock counts, stock control and stock journals Sales invoice processing Petty cash and cash reconciliations Cash ups Manual reconciliations Payroll Budgeting Cashflows Process bank payments Other bookkeeping...

Our client in the fruit industry is currently looking for a **Senior Bookkeeper **to join their team. Their office are based on a farm outside Paarl (between Paarl and Wellington). **Key Responsibilities**: - Manage all aspects of bookkeeping up until Trial Balance. - Ensure accurate and timely recording of financial transactions. - Reconcile accounts and...