Bookkeeper (Cash Management Reporting)

**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...

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). **Company background** **Job type** Permanent. Office based, with a choice of working from home 3 days a month over a 4-week...

An established industry player is seeking a meticulous bookkeeper to maintain financial control and support sound economic decisions. In this role, you will utilize Xero for cash flow monitoring, payroll processing, and financial reporting. Your organizational and analytical skills will shine as you manage accounts payable and receivable, ensuring projects...

The Trafalgar Cape Town Office has a vacancy for a Community Scheme Bookkeeper to join their dynamic and strategic team. Responsibilities Monthly PTB Review Analysis of General Ledger accounts to ensure information accuracy, completeness and validity. Qdocs to be used as a cross-reference. Capturing journal entries to correct misallocations and to update...

The Trafalgar Cape Town Office has a vacancy for a **Community Scheme Bookkeeper** to join their dynamic and strategic team. You need to be analytical, proactive, deadline-driven, and can work well under pressure. Duties & Responsibilities - **Monthly PTB Review** - Analysis of General Ledger accounts to ensure information accuracy, completeness and...

The Bookkeeper will keep records of financial transactions of the company. Verifies, allocates and posts details of business transactions to subsidiary accounts in the journals or accounting system from documents, such as sales slip, invoices, receipts and computer print outs. Summarize details in separate ledgers or accounting system and transfers data to...

Introduction The OrganizationBBL Security Products a leader in the wholesale / hardware sector with its head office based in Cape Town is looking to appoint a Bookkeeper to join our team and play a vital role in our finance department Role OverviewAs the bookkeeper you will report to the financial manager and will be responsible for the day to day...

**Job Advert Summary**: Our client, a luxury Rehab Clinic, is urgently looking for an experienced **Group Bookkeeper** for a **permanent position** at the client's facility in the Southern Suburbs of **Cape Town** **Minimum Requirements**: - BComm or similar qualification (Articles will be advantageous) - At least 5 years’ experience as bookkeeper, ideal...

**SENIOR BOOKKEEPER** A position exists within a hospital environment for a Senior Bookkeeper Your responsibilities will include -- Full financial function for multiple companies within the group - Daily Cash Flow management and reporting - Bookkeeping to Trial Balance - All general ledger and balance sheet control account reconciliations - Process...

**SENIOR BOOKKEEPER** A position exists within a hospital environment for a Senior Bookkeeper Your responsibilities will include - Full financial function for multiple companies within the group - Daily Cash Flow management and reporting - Bookkeeping to Trial Balance - All general ledger and balance sheet control account reconciliations - Process...