Bookkeeper

Recruiter:

Talented Recruitment

Job Ref:

DBN001792/KA

Date posted:

Thursday, January 27, 2022

Location:

Durban, South Africa

SUMMARY:
Bookkeeper required to join a boutique accounting firm offering a unique service in Bookkeeping and tax, accounting services, onboarding, individual tax services, annual financials.

JOB DESCRIPTION:

Bookkeeping to Trial Balance.
Full Creditors Function - Source document creation (creating purchase orders to suppliers), verification and processing (verifying purchase order against supplier invoice) allocation of Settlement discounts, journal adjustment and interest allocations.
Monthly Reconciliations.
Full Debtors Function - Source document creation and processing (receiving and capturing sales orders from customer, converting sales orders to invoices), setting up of customers Master files and limits
Reconciliation of sales journal to customer’s age analysis, Debt collection
Inventory Control - Recording of Stock in and out, performing bi-monthly stock counts, follow through on stock returns to suppliers as well as extraction and preparation of monthly stock reports.
Knowledge of VAT, EMP, Compensation Fund, PAYE Returns, EMP 501 Reconciliation and submission, application for letters of good standing, assisting with SARS Audits.
Month-end Reporting
Analysis and validation of expenses
Reconciliation of Payroll

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Bookkeeper
Location: Durban
Salary:
Are you a detail-driven bookkeeper who enjoys taking ownership of the numbers and ensuring everything balances perfectly? Join a well-established business where your expertise in reconciliations, creditors, debtors, and payroll will play a critical role in maintaining a smooth and efficient finance function.
4 days ago

Senior Bookkeeper
Location: Durban
Salary: 24 000 Monthly
Scottburgh. An established company in the agricultural industry is seeking an experienced bookkeeper with 12–15 years’ experience in a similar role and solid hands-on experience using Sage 50C Pastel Partner. A strong understanding of bookkeeping to trial balance, VAT legislation and SARS eFiling is essential.
8 days ago

Bookkeeper
Location: Pinetown
Salary: 00
Job title: bookkeeper Job Location: Kloof, DurbanJob Purpose: The Junior bookkeeper is responsible for providing accurate and timely financial and administrative support to the finance department. The role assists with maintaining financial records, processing transactions, reconciling accounts, and ensuring that accounting information is captured correctly and in accordance with company poli...
11 days ago

Junior Bookkeeper
Location: Hillcrest
Salary: 15 000 Monthly
Hammarsdale - Step into an exciting career growth opportunity within the manufacturing sector! Join a well-established specialist equipment manufacturer where your attention to detail will help drive financial accuracy and operational success.
12 days ago

Bookkeeper - Durban
Location: Durban
Salary: R 30 000
Job Opportunity - bookkeeper Location: Hillcrest - Durban Remote position
17 days ago

Bookkeeper
Location: Pietermaritzburg
Salary: 17000.00 Monthly
LEGAL bookkeeper ð Pietermaritzburgð° Salary: R17 000 – R20 000 per monthA well-established law firm is looking for a diligent and detail-oriented bookkeeper to take responsibility for the firm’s trust and business accounts, reconciliations, payroll, VAT, month-end and year-end processes.
24 days ago

Bookkeeper
Location: Durban
Salary:
The bookkeeper will be responsible for the day today financial record keeping of the restaurant, ensuring accurate processing of income and expenses, reconciliation of accounts, payroll support and full compliance with SARS statutory requirements. The role supports the Managing Director with timely and reliable financial information for decision making.
61 days ago

Bookkeeper
Location: Durban
Salary: Annual
bookkeeper – Umhlanga, KwaZulu-Natal
43 days ago

!URGENT! HALF-DAY BOOKKEEPER
Location: Pietermaritzburg, Kwazulu-natal
Salary: To be discussed
!URGENT! HALF-DAY bookkeeper
73 days ago

Bookkeeper, Shelly Beach
Location: Durban
Salary: R15,000-R20,000 based on experience, per month
bookkeeper, Shelly Beach, Durban
17 days ago

Bookkeeper

Similar jobs you might be interested in:

Create a free job alert for Bookkeeper in Durban

Jobseekers

Recruiter

General