accounts are audit ready every month. Review accounting data capture, creditors recons & payments. Individual
clients
source new clients Processing client accounting records (data capture) and preparation of their records
source new clients Processing client accounting records (data capture) and preparation of their records
We are seeking an experienced bookkeeper to join our team. You need to be detail orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;
Management accounts
Overseeing Annual financial statements, preparation and sign off
All data capturing cashbooks, entities, invoices etc
AP & AR management
Processing payments
Prepare tax calculations and liaise with accounting firm for SARS
Other tasks which
Our client, a farm in the Winelands is in need of a Financial Assistant/Stock Controller to join their team. Requirements: Experience in the Hospitality Industry will be preferable. At least 5 years' experience in creditors control and stock control. Responsibilities: Compile and reconcile daily cas
Employer Description
Our client is a Logistics and Transportation company
Job DescriptionYou will be responsible for managing and maintaining accurate records of all creditors and ensuring timely and accurate processing of invoices and payments. Key responsibilities include receiving, review
Duties:
Data Capturing & Filing:
- Capturing of all invoices onto the company/PEG approved accounting system, SAGE ACCPAC
- Capturing of all payroll data onto the company/PEG approved payroll system, SAGE VIP
- Maintaining a
Intercompany loan accounts Checking of monthly processing - ensure all data captured is correct before