Bookkeeper - 23242

Details of the offer

IntroductionJoin a well-established property development company and utilise your bookkeeping skills.Duties & ResponsibilitiesReconcile approximately 45 cashbooks monthly. Reconciliations are executed twice a month with final recon for all 45 cashbooks completed by the 2nd working day of the new month.Obtain invoices and prepare payment requests for ad hoc and monthly recurring expenses.Includes reconciliations of creditor accounts.Capture ad hoc and monthly creditor payments on the MDA system.Capture ad hoc deposits and receipts on the MDA system.Capturing of creditor payments on the different banking systems.Assist with proof of payments.Weekly reporting on bank balances & cashflow planning before payment runs.Weekly filing of all bank statements and bond statements received via post.Electronic filing and hard copy filing of payments requests after being processed.At month-end print a complete bank statement for every company on call and current accounts.Reconciliation and payment of company credit cards and petty cash claims.Assist the Financial Manager and Accountants with ad hoc tasks as may be required from time to time.Desired Experience & QualificationAt least 3 years working experience with cashbooks and reconciliations.Grade 12 with accounting and mathematics as subjects.A diploma or degree in general accounting would be an advantage.Computer literate Microsoft Excel, Word and Outlook.Pastel Accounting or similar accounting software.Experience with different internet banking platforms would be an advantage.Package & RemunerationMarket related.Interested?Kindly apply online.
#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Accountant – Johannesburg

Our well-known automotive dealer client currently holds a vacancy for an Accountant based in Johannesburg (6-month contract). Previous motor industry experie...


Bonafide Human Capital - Gauteng

Published a month ago

Finance And Admin Manager

A vacancy exists for a Finance and Administration Manager at Life Wilgers Hospital based in Pretoria, reporting to the Hospital Manager. The successful candi...


Life Healthcare Group - Gauteng

Published a month ago

Credit Controller

Did you know KONE moves over one billion people every day? We employ over 57,000 driven professionals in over 60 countries worldwide, joined by a shared visi...


Kone México - Gauteng

Published a month ago

Junior Accountant – Reference Rkja

Main job function Must be able to perform the full accounting function for more than one company and compile management accounts. Able to perform accounting ...


Armstrong Appointments - Gauteng

Published 13 days ago

Built at: 2024-12-24T00:00:40.927Z