Bookkeeper

3 weeks ago


Midrand, South Africa Ikwezi Mining Full time
Are you a meticulous and organized individual with a passion for numbers and financial management? Strongbuild Cement (Pty) Ltd is looking for a dedicated Bookkeeper to join our team. This role will primarily focus on handling the bookkeeping needs of our thriving Strongbuild entity, ensuring accurate financial records, and contributing to the success of our company.

Key responsibilities:
  • Maintain accurate and up-to-date financial records for Strongbuild Cement (Pty) Ltd and associated entities
  • Process and reconcile financial transactions, including invoices, payments, and expenses
  • Complete and accurate invoicing by the next working day
  • Complete and accurate processing of credit notes within 1 week of receiving the query
  • Complete and accurate processing of bank transactions by the next working day
  • Complete and accurate processing of petty cash transactions by the next working day
  • Complete and accurate processing of credit card transactions by the next working day
  • Complete and accurate processing of journals
  • Processing of down payments by the next working day
  • Invoice request from Suppliers
  • Reconciliations of debtors and creditors by the last working day of the month
  • Reconciliations of bank and credit cards by the last working day of the month
  • Reconciliations of petty cash by the last working day of the month
  • Preparation of the Price check report (Net Sales vs. Invoices)
  • Weekly Preparation of the Expense reports
  • Weekly Preparation of the Supplier reports
  • Transporter Recon
  • Invoice Capturing
  • Bank Payment Capturing
  • Bank Receipt Capturing
  • Credit cards Capturing
  • Petty Cash Capturing
  • Creditors Recon
  • Debtors Recon
  • Bank Recons
  • Credit cards Recon
  • Petty cash Recon
  • Rebates Journals
  • Debit order Journals
  • Rebates Credit notes
  • Debtors Receipt allocation
  • Debtors meeting with staff
  • Debtors credit limit maintenance
  • Debtors Ageing analysis
  • Creditors Ageing analysis
  • Transporters Recon
  • Expense sheet
  • Supplier Report
  • Provide Comments on Supplier Variance report on the management packs
  • Debtors Meeting report
  • Create quotations
  • Cash flow requirement to banking
  • Payment Advise
  • Assist with Monthly Presentation
  • Depreciation Journal
Minimum requirements:
  • A Financial diploma/degree is preferred
  • 5 years experience as a Bookkeeper or in a similar role
  • SAP Experience
  • Proficient in accounting software and MS Office Suite, with advanced MS Excel skills
  • Strong knowledge of accounting principles and regulations
  • Excellent attention to detail and organizational abilities
  • Effective communication and interpersonal skills
  • Ability to work independently and meet deadlines

  • Bookkeeper

    6 days ago


    Midrand, South Africa Dante Personnel Full time

    Gauteng, Midrand - R 20 000 - R 30000 Monthly Bookkeeper position available in Midrand for a well know manufacture company. Purpose of the position is to complete daily Bookkeeping duties (Creditors, Debtors, Invoice, Quote, Journals, and more) **Minimum requirements**: - Relevant qualifications will be an advantage - 6+ Years full Bookkeeping...

  • Bookkeeper

    6 days ago


    Midrand, South Africa SA ARGUS Laser Machines Full time

    **Responsibilities**: - Ensure compliance with SARS regulations and requirements - Prepare monthly management reports and analyze financial data - Handle daily bookkeeping tasks using Sage online software - Post balance sheet entries and reconcile accounts - Assist in year-end closing activities and prepare schedules for auditors - Coordinate with multiple...

  • Bookkeeper

    6 days ago


    Midrand, South Africa GC Solar Full time

    **KPI's will be (but not limited to)**: - Recording day-to-day financial transactions and completing the posting process. - Reconciling sales 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...

  • Bookkeeper

    4 days ago


    Midrand, South Africa Kencorp Executive Search Full time

    **RESPONSIBILITIES**: - Bookkeeper to trial balance - Capturing payments and bank reconciliations - Processing of invoices, recons, and payments - Payments of PAYE, UIF, SDL, and related payments - VAT submissions and related experience - Check balances and Journals as required - Reconcile monthly Creditors - Processing of wages and salaries - approximately...

  • Bookkeeper

    6 days ago


    Midrand, South Africa The change Lab Full time

    **Responsibilities**: - Record day-to-day financial transactions and complete the posting process - Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger - Bring the books to the trial balance stage - Perform partial checks of the posting process - Complete tax forms - Enter data, maintain...

  • Bookkeeper

    10 hours ago


    Midrand, South Africa HR Outsource Full time

    **Purpose of the position**: To maximise the collection of accounts receivables and ensure correct allocations, therefore minimizing bad debts and contributing to company cash flow. Proactive credit collection and credit management, ensure credit terms and credit limits are not exceeded. **Key position accountabilities include**: Process and distribute...

  • Senior Bookkeeper

    10 hours ago


    Midrand, South Africa Shared Mobility Africa Full time

    Title: Senior Bookkeeper Company Name: Shared Mobility Africa Location: Midrand **Job Summary**: **Responsibilities**: 1. Oversee the day-to-day bookkeeping and accounting tasks, including but not limited to accounts receivable, accounts payable, payroll, and general ledger entries. 2. Reconcile bank statements and other financial accounts regularly. 3....


  • Midrand, South Africa Adzuna ZA B C2 Full time

    Qualifications:MatricRelevant Financial qualification highly advantageousMin 3 years experience in Bookkeeping to Balance SheetAble to run a full financial month end packSound analytical skillsExperience and Duties:Daily Credit card cash ups and reconsBookkeeping to Balance SheetMonth end Financial PacksCorporate books


  • Midrand, South Africa Objective Personnel Full time

    Qualifications:MatricRelevant Financial qualification highly advantageousMin 3 years experience in Bookkeeping to Balance SheetAble to run a full financial month end packSound analytical skillsExperience and Duties:Daily Credit card cash ups and reconsBookkeeping to Balance SheetMonth end Financial PacksCorporate books


  • Midrand, South Africa StaffCentral Consulting Full time

    **Job Duties/Responsibilities will include**: Answer phones and direct calls. Complete entry-level bookkeeping, including recording expenses, organizing receipts, and completing other transaction records Resolve billing issues with clients and internal team members Provide account access, usage reports, data analysis, and other ad hoc requests for team...

  • Senior Bookkeeper

    7 days ago


    Midrand, South Africa Fidelity Services Group Full time

    **Bookkeeper** **Regional office: Umsuka - Midrand** **Reporting to: Financial Manager** A vacancy exists for a permanent replacement Bookkeeper to be stationed at our Umsuka - Midrand Campus in the Finance department. The successful incumbent will report to the Financial Manager. **The main purpose of the position is to do the overall Bookkeeping...

  • Senior Bookkeeper

    6 days ago


    Midrand, South Africa Oza Holdings Full time

    As a Senior Bookkeeper, you will be responsible to manage all aspects of the company's financial records, including accounts payable, accounts receivable, and general ledger entries. **Key responsibilities**: - Oversee the day-to-day operations of the accounting department, ensuring accuracy, completeness, and compliance with relevant accounting standards...


  • Midrand, South Africa KM CONSULTING Full time

    _**Bookkeeper / Asset Management Administrator, R30k, Midrand**_ rative Skills: Proficiency in performing various administrative tasks, including, scheduling, appoint-ments, managing correspondence, filing and maintaining records. Software Proficiency: Microsoft Office Suite, including Word, Excel, PowerPoint, and Outlook. Experience: Minimum of 5 years of...

  • Senior Bookkeeper

    7 days ago


    Midrand, South Africa Rosegold Sourcing Full time

    Preparation of Monthly Management Accounts: - Profit & Loss Report - Customer Age Analysis - Supplier Age AnalysisCosting & cost of sales calculations - Managing cash flow & loading payments on FNB banking platform - Keeping track of order book - Balancing of intercompany loan accounts - Balancing of GL accounts - Comparing actual figures with budget -...

  • Bookkeeper Wanted

    1 week ago


    Midrand, City of Johannesburg Metropolitan Municipality, Gauteng, 1685, South Africa FreeRecruit Full time

    – R13000- R16000 per month Provide bookkeeping services to all candidates on the various programs offered by the company, using Pastel. Role and Responsibilities • Attend all weekly and monthly meetings • Create new companies on Pastel Partner. • Capturing from source documents, full function debtors, creditors, cashbook and general ledger. •...

  • Bookkeeper Wanted

    1 week ago


    Midrand, City of Johannesburg Metropolitan Municipality, Gauteng, 1685, South Africa FreeRecruit Full time

    Provide bookkeeping services to all candidates on the various programs offered by the company, using Pastel. Role and Responsibilities • Attend all weekly and monthly meetings • Create new companies on Pastel Partner. • Capturing from source documents, full function debtors, creditors, cashbook and general ledger. • Review management accounts before...

  • Bookeeper

    1 day ago


    Midrand, South Africa FARANANI Full time

    _**Bookeeper Mornings only**_ 8:30 to 13:30, Responsibilities - Bookkeeping to trial balance - Creditors and debtors - Vat returns, PAYE and Prov Tax, Recon bank statements,invoicing,stock control. Requirements: 5 years bookkeeping experience and Strong Pastel experience **Job Types**: Full-time, Permanent **Salary**: R7,000.00 - R8,000.00 per...

  • Creditors Clerk

    7 days ago


    Midrand, South Africa Managed People Solutions Full time

    **Managed People Solutions is looking to hire a Creditors Clerk** to workfor a very well-known **Liquor** **Distribution** **Company** based Midrand in Johannesburg **Key Responsibilities** - Processing, reconciliation and payment of creditors and liaison with the responsible parties. - Performing payments via electronic funds transfers, i.e., loading...

  • Creditor Clerk

    6 days ago


    Midrand, South Africa Dante Personnel Full time

    Gauteng, Midrand Well Established firm in Midrand is looking for a Creditors Clerk **Minimum requirements**: - Bookkeeping diploma or studying towards a B.Com Accounting degree will be beneficial - 3+ Years Full Creditors/Bookkeeping experience will be beneficial - Proficient in MS Office will be advantageous - Proficient in Syspro will be...

  • Bookkeeper

    7 days ago


    Midrand, South Africa Famous Brands Full time

    **Key Tasks and Responsibilities** - LOG Cashbook - Banking function i.e. uploading statements, Debit orders, Unknown deposits, banking queries, process accurately and timeously - AP and AR Bank entries. - Reconcile cashbook - General Ledger Reconciliation: Ensure clearing of reconciling items on the General ledger reconciliations. - Manage recurring batch...