Bookkeeper

Recruiter:

Talented Recruitment

Job Ref:

DBN001792/KA

Date posted:

Thursday, January 27, 2022

Location:

Durban, South Africa

JOB 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:
Our client a longstanding National supplier in the FMCG industry is looking for an experienced individual to join their fast-growing team. To provide accurate, up-to-date financial information for the company and ensure all financial transactions are recorded and reported correctly and timeously.
5 days ago

Bookkeeper
Location: Pinetown
Salary: R25 000.00 per month (cost to company)
Our client, a listed entity, with a strong, long-established National footprint, seeks an experienced bookkeeper to take up this exciting role.
6 days ago

Debtors Clerk / Bookkeeper Required - Musgrave, Durban - 12 Month FTC
Location: Durban
Salary:
11 days ago

Temp Bookkeeper - 20kpm - Pinetown - 4-5 Months
Location: Durban
Salary: 20kpm
Temp bookkeeper - 20kpm - Pinetown - 4-5 Months
11 days ago

Junior Assistant Bookkeeper
Location: Durban
Salary: 10 000
Mount Edgecombe. Opportunity exists for Junior Assistant bookkeeper to join large, well-known Shopping Retailer. Strong administrative skills and knowledge of Payroll and bank loading is essential.
13 days ago

Bookkeeper
Location: Durban
Salary: 20000 Monthly
Our client based in Phoenix Industrial Park, specialist in laundry.industry .It’s a science they have been mastering for over 35 years.They deliver impeccable service and investing in world-class machinery, equipment and technology that saves time, money and the environment.They know what kinds of garments and fabrics are best suited to industries where people may be working with hazardous c...
18 days ago

BOOKKEEPER
Location: Durban
Salary: R22 000 + benefits
bookkeeper, Retail Industry, Durban North, Up to R20k Basic + Benefits.
18 days ago

Bookkeeper / Administrator
Location: Pietermaritzburg
Salary:
18 days ago

SENIOR BOOKKEEPER
Location: Wartburg, Kwazulu-natal
Salary: To be discussed
SENIOR bookkeeper
8 days ago

Senior Bookkeeper
Location: Durban
Salary: MR Monthly
As a Senior bookkeeper, you will play a crucial role in ensuring the financial integrity and efficiency of our clients Legal Firm. You will be responsible for managing all aspects of the firm's financial transactions, including accounts payable, accounts receivable, payroll, and general ledger maintenance. Additionally, you will work closely with the firm's partners and attorneys.
26 days ago

Bookkeeper

Similar jobs you might be interested in:

Create a free job alert for Bookkeeper in Durban