Bookkeeper

Recruiter:

Smith Garb & Associates

Job Ref:

JHB006175/SN

Date posted:

Wednesday, February 9, 2022

Location:

Johannesburg, South Africa

Salary:

20 000 Monthly

SUMMARY:
A client within the retail industry is looking for a bookkeeper, young, vibrant and dynamic.

JOB DESCRIPTION:

Matric
2 - 5 years experience in a similar role
Forex Cash Flow
Update group account excel sheet
Daily ad-hoc
File supplier / customer invoices
Forex Deals sorting and updating excel sheet
Assist Auditors with year-end audit
Debtors report
Following up on outstanding supplier invoices
Approving of all supplier / sales invoices on Dokka and Xero
Ensure all invoices processed on Xero are VAT compliant if VAT is claimed
Review credit cards statements
Review intercompany invoices
Review general expenses summary sheet
The Box (Reporting pack, profit and loss, and expenses information)
Member Discovery refunds (calculate)
Abelia Trial Balance (manual excel sheet)
Rental invoices (Tenants)
Review petty cash
Assist with VAT audits
Bank reconciliation (Main, Money Market, CFC, Credit Cards, Salary, Other accounts)
Month End - confirming daily banking (Cash Control reconciliation)
Export and import bank statements in XERO
Review Petty Cash updated by Finance clerk
Management of creditors
Update monthly rental charges on excel sheet
File bank statements & Xero reconciliation report
Reconcile Online Sales Report vs bank receipts
Import Supplier File (Payment and Rate Sheet File) and Imports Ad-hoc (Not daily)

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: Johannesburg
Salary: 420000
bookkeeper – R35k/month – JHB (Spartan) – Perm - Start asap – Open to all
Today

Bookkeeper
Location: Johannesburg
Salary: 400000 Annually
Join a leading South African equipment supplier, serving the mining, recycling, and quarrying industries. Contribute to enhancing operational efficiency and driving financial success!
1 day ago

Bookkeeper
Location: Pretoria
Salary: R20 000
Our client is looking for a detail-oriented and proactive Junior Accountant to manage the full financial function of the company up to trial balance to start immediately. The ideal candidate will have strong Excel skills, a solid understanding of accounting principles, and experience in debtor and cashbook management.Full accounting function up to trial balance.Maintain and reconcile cashbooks for...
1 day ago

Bookkeeper - UK VAT Specialist
Location: Johannesburg
Salary:
1 day ago

Bookkeeper
Location: Johannesburg
Salary: 240000 Annually
Join This Dynamic Team!!
3 days ago

PAM 420317 - Bookkeeper – Kempton Park
Location: Johannesburg
Salary: R12K - 15K CTC
bookkeeper – Kempton Park
3 days ago

Bookkeeper
Location: Johannesburg
Salary: R20 000 Monthly
bookkeeperBased In BoksburgR20 000 - R35 000 ctc per month depending on experienceA medium-sized logistics company is looking for a candidate to manage all financial functions. The role requires the ability to work under pressure, handle a heavy workload with minimal supervision, and apply strong accounting principles
3 days ago

Senior Bookkeeper / Accountant
Location: Pretoria
Salary:
A huge electronics manufacturing company in Pretoria is looking for a Senior bookkeeper to join their team! Pretoria R40 000 CTC per month
6 days ago

Junior Bookkeeper
Location: Johannesburg
Salary: 12000 Monthly
Bedfordview based company is looking for a Junior bookkeeper
6 days ago

Bookkeeper
Location: Centurion
Salary: 250000 Annually
Calling all experienced bookkeepers! Are you based in Centurion and have over 10 years of expertise under your belt? If you're proficient in Pastel and ready to bring your skills to a dynamic new role, we have an exciting opportunity waiting for you!
6 days ago

Bookkeeper

Similar jobs you might be interested in:

Create a free job alert for Bookkeeper in Johannesburg

Jobseekers

Recruiter

General