and creditors function and provide assistance to the Group Accountant where necessary. Creditors Process valuations Assist Junior Accountant with Asset Register where required Assist Group Accountant with insurance claims where required Assist with audit preparation Assist with ad hoc accounting tasks Debtors All Functions three months Assist with audit preparation Qualifications and experience: Diploma in Accounting Two years' years' experience as accounts clerk Market related
Degree in Accounting/Finance/Bookkeeping is preferred
Our client is seeking an experienced Senior Bookkeeper to join the Port Elizabeth team, · Processing reconciliations · Processing monthly journals and closing accounting modules in Syspro at month-end. · Recording stock stock purchased and clearing the GRN account monthly. · Processing monthly fixed asset entries and performing Performing monthly reconciliations of the balance sheet accounts and bringing any issues to management's attention statements. · Maintaining accounting ledgers by verifying and posting account transactions. · Managing
Senior Bookkeeper Cape Town City
Our Travel/Tourism Client in Cape Town City looking for a Senior Bookkeeper with 5-7 years plus experience as a Senior Bookkeeper
Min degree advantageous
5 ++ years plus Senior Bookkeeping experience
Experience in Financial
Responsibilities
Full Senior Bookkeeping to Balance Sheet & General ledger Management
Cash Reconciliations
Maintaining and reconciling general ledger accounts, ensuring accurate recording of financial transactions
Reference: JHB003094-LF-1 As a Senior Bookkeeper, you will play a crucial role in ensuring the financial firm's financial transactions, including accounts payable, accounts receivable, payroll, and general ledger Bachelor's degree in Accounting, Finance, or related field. Proficiency in accounting software Lawpac and and LexisNexis. Strong understanding of accounting principles and practices. Excellent analytical and Experience 5 years of experience in accounting or bookkeeping, preferably in a law firm or professional
Bookkeeping:
2 sets of Books Capturing and reconciliations of Bank Accounts, Petty
preparation of Afss,
Mapping of General ledger accounts and reconciliations.
Project budgeting.
Reference: KZN000397-KK-1 SENIOR BOOKEEPER KZN MIDLANDS At least 5 year's experience at this level, as advantage. Bookkeeping: 2 sets of Books – Capturing and reconciliations of Bank Accounts, Petty Cash preparation of Afs's, Mapping of General ledger accounts and reconciliations. Project budgeting. Debtors
Reference: PTA022755-CN-1 Senior Bookkeeper Boksburg R25 - R40K Minimum requirements: Sage Pastel Partner Packhouse system experience would be beneficial Full bookkeeping function Maintaining accurate financial records records up to and including balance sheet Managing accounts payable and receivable Process cash book and reconcile on banking platform Reconciliations of required accounts Provide support during audits and tax filings
Pta000065-VLR-1 We are looking for a highly skilled Bookkeeper in the Silverton area that has experience with Diploma / Certificate in Finance 8-10 years Bookkeeping experience Multi-Currency / Forex experience (Non-Negotiable) Proficient in Pastel / Sage accounting Stock experience will be highly beneficial Intercompany experience is essential Position overview: The bookkeeper performs multiple tasks between Logistics, Production