Accounting Bookkeeper

Daisy Business SolutionsBellville, Western Cape, South Africa

30+ days ago

Job description

Join to apply for the Accounting Bookkeeper role at Daisy Business Solutions

Get AI-powered advice on this job and more exclusive features.

Full creditors function including receiving of invoices and capturing of invoices.
Allocating to correct supplier accounts. Month ends reconcile invoices to statements and general ledger and file final creditors listing for month end file with supporting documents.
Update bank statements weekly.
Reconcile payments raised and receipts with bank statement.
Forward banking queries to client with reasonable time to response.
Keep control spreadsheet up to date with deadlines.
Ensure balance sheet accounts are reconciled daily and errors are raised with management.
Send out suspense queries to Franchisees weekly.
Monthly depreciation journals.
Monthly expense provisions if applicable.
Ensure that all month-end activities are completed as per month-end control sheet.
Ensure following ledger accounts are reconciled and balance : EPOS, RCS, wholesale Creditors and Staff loans.
Ensure SARS Statement of Accounts are pulled for both VAT and PAYE and reconcile to
Balance Sheet.
Ensure Fixed Asset Registers are maintained and reconcile to Balance Sheet.
Prepare management accounts by no later than 2 weeks after month end.
Assist manager in preparing audit packs and audit files.
Typing correspondence to creditors and debtors when necessary.

Job Description

Full creditors function including receiving of invoices and capturing of invoices.

Allocating to correct supplier accounts. Month ends reconcile invoices to statements and general ledger and file final creditors listing for month end file with supporting documents.

Update bank statements weekly.

Reconcile payments raised and receipts with bank statement.

Forward banking queries to client with reasonable time to response.

Keep control spreadsheet up to date with deadlines.

Ensure balance sheet accounts are reconciled daily and errors are raised with management.

Send out suspense queries to Franchisees weekly.

Monthly depreciation journals.

Monthly expense provisions if applicable.

Ensure that all month-end activities are completed as per month-end control sheet.

Ensure following ledger accounts are reconciled and balance : EPOS, RCS, wholesale Creditors and Staff loans.

Ensure SARS Statement of Accounts are pulled for both VAT and PAYE and reconcile to

Balance Sheet.

Ensure Fixed Asset Registers are maintained and reconcile to Balance Sheet.

Prepare management accounts by no later than 2 weeks after month end.

Assist manager in preparing audit packs and audit files.

Typing correspondence to creditors and debtors when necessary.

Desired Skills

Accountant

Senior Accountant

Reconciliations

Excel advanced

Pastel accounting

Qualifications & Experience

Bcom Degree

Min 4 years Accounting / Bookkeeping Exp.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting / Auditing and Finance

Industries

Business Consulting and Services

Referrals increase your chances of interviewing at Daisy Business Solutions by 2x

Trainee Accountant (CA) SA (Johannesburg) 2030

Finance Administrator (Junior Accountant)

City of Johannesburg, Gauteng, South Africa 1 day ago

Johannesburg, Gauteng, South Africa 1 week ago

Sandton, Gauteng, South Africa 2 days ago

City of Johannesburg, Gauteng, South Africa 1 week ago

Trainee Accountant (CA) SA (Johannesburg) 2029

Johannesburg, Gauteng, South Africa 1 week ago

Johannesburg, Gauteng, South Africa 1 month ago

Johannesburg, Gauteng, South Africa 5 hours ago

Johannesburg, Gauteng, South Africa 1 day ago

City of Johannesburg, Gauteng, South Africa 5 days ago

Johannesburg, Gauteng, South Africa 1 day ago

Johannesburg, Gauteng, South Africa 5 days ago

Roodepoort, Gauteng, South Africa 11 hours ago

Articles Clerk / Trainee Accountant at Takora

Johannesburg Metropolitan Area 1 week ago

Johannesburg, Gauteng, South Africa 6 days ago

City of Johannesburg, Gauteng, South Africa 2 weeks ago

Krugersdorp, Gauteng, South Africa 2 weeks ago

Sandton, Gauteng, South Africa 2 months ago

Johannesburg, Gauteng, South Africa 5 days ago

PwC SATIC Property Accountant(Talent pool)

Johannesburg Metropolitan Area 1 week ago

Johannesburg, Gauteng, South Africa 13 hours ago

Johannesburg, Gauteng, South Africa 1 week ago

Glenvista, Gauteng, South Africa 1 week ago

Johannesburg, Gauteng, South Africa 6 days ago

Sandton, Gauteng, South Africa 19 minutes ago

Johannesburg, Gauteng, South Africa 1 week ago

Fordsburg, Gauteng, South Africa 2 weeks ago

Johannesburg, Gauteng, South Africa 1 month ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

Create a job alert for this search

Bookkeeper • Bellville, Western Cape, South Africa

Related jobs

Promoted

Bookkeeper (Remote Uk Practice / Xero & Quickbooks)

Your Ecommerce AccountantWorkFromHome, Western Cape, South Africa

Remote

We're looking for an experienced Bookkeeper who can take ownership of day-to-day bookkeeping and reconciliation tasks for a portfolio of UK clients. You’ll be working within Xero and QuickBooks Onli...Show moreLast updated: 2 days ago

Promoted

Bookkeeper

Streets LLPWorkFromHome, Western Cape, South Africa

Streets is a leading and progressive accountancy practice with multiple business entities and approximately 33 offices across the UK and a fully aligned South African team that supports those offic...Show moreLast updated: 20 days ago

Promoted

Senior Bookkeeper Accountant

Recruitment SolutionsCape Town, South Africa

A leading manufacturer and supplier of high-quality starch and glucose ingredients, supplying local and international markets, forming an integral part of the supply chain for a diverse range of in...Show moreLast updated: 30+ days ago

Promoted

Accountant | Bookkeeper

Gap ConsultingCape Town, South Africa

Minimum of 10 years experience in Bookkeeping | Financial Reporting within an Accounting or Financial Services environment. Completed SAIPA or SAICA Articles (non-negotiable).BCom Accounting or Fina...Show moreLast updated: 2 days ago

Promoted

Bookkeeper

Formerly Streets Whittles - now StreetsWorkFromHome, Western Cape, South Africa

We are seeking a detail-oriented and reliable Bookkeeper to join our growing accounting team.Based in South Africa? Apply now!. Streets is a leading and progressive accountancy practice with multipl...Show moreLast updated: 20 days ago

Promoted

Bookkeeper

Hire ResolveCape Town, ZA

Job Location : Western Cape, Cape Town.Are you a highly skilled and analytical Senior Bookkeeper ready to step into a role that combines day-to-day financial accuracy with strategic support for sen...Show moreLast updated: 30+ days ago

Promoted

Senior Bookkeeper

CA SupportBellville, South Africa

Our client, a business process outsource specialist, assists small start-ups to large multi-nationals to expand and invest seamlessly across international borders, by providing business critical ad...Show moreLast updated: 2 days ago

Promoted

Senior Bookkeeper / Accountantâ Parklands

Time PersonnelParklands, South Africa

Diploma or certificate in finance or bookkeeping.Minimum of 5 years of solid bookkeeping experience in a similar role.Technical knowledge of accounting concepts, practices, procedures, and financia...Show moreLast updated: 10 days ago

Promoted

Bookkeeper

Vine RecruitmnentPaarl, Western Cape, South Africa

Our client in the Northern Suburbs is looking for a reliable and presentable candidate with experience at a junior to mid-level in accounting. The ideal candidate must be well-groomed, professional ...Show moreLast updated: 2 days ago

Promoted

Accounting Assistant / Bookkeeper

Exceed Human Resource ConsultantsSomerset West, Western Cape, South Africa

Client bookkeeping services, including supplier management and invoicing.Management Account function for certain clients – by client set deadline. Full client VAT responsibilities – for submission a...Show moreLast updated: 30+ days ago

Promoted

Seasonal Bookkeeper / Accountant

Grieve & LombardWorkFromHome, Western Cape, South Africa

Seasonal Bookkeeper / AccountantAbout UsWe are the cultivators of innovation and quality.Our suite of services is designed not just for the present but with a future-smart approach.We empower start...Show moreLast updated: 1 day ago

Promoted

Bookkeeper

Talent SamWorkFromHome, Western Cape, South Africa

Daily monitoring of Accounts Inbox to ensure that all appropriate supplier invoices are recorded into SAGE Inacct.Assisting Group Financial Controller in month end related tasks of reconciliations ...Show moreLast updated: 30+ days ago

Promoted

Bookkeeper

Games GlobalCape Town, Western Cape, South Africa

This is a very much an operational role, primarily centered around capturing financial data (such as invoice and bank statements) in the accounting system. Additionally, the role also serves to reco...Show moreLast updated: 4 days ago

Promoted

Bookkeeper (Hybrid / Remote)

GCO PartnersWorkFromHome, Western Cape, South Africa

Remote

About the job Bookkeeper (Hybrid / Remote).Fully Remote or Hybrid (Johannesburg / Cape Town).Month Annual Renewable Contract. With over a century of expertise, our client is an independent, well-estab...Show moreLast updated: 30+ days ago

Promoted

Bookkeeper / Migration Consultant

EmporiumCape Town, Western Cape, South Africa

Accounting Migration Consultant (POS24094).R 15 000 to R 23 000 per month.Looking for junior Accounting / graduates to Accounting Migration. Migration specialists assist new and existing customers wi...Show moreLast updated: 30+ days ago

Promoted

Senior Bookkeeper

Jer 31 & Associates Recoveries Pty (Ltd)Cape Town, Western Cape, South Africa

We are a leading debt collecting company in the financial services sector based in Cape Town CBD.Full bookkeeping function up to trial balance. Maintain and reconcile general ledger accounts.Manage ...Show moreLast updated: 1 day ago

Promoted

BOOKKEEPER / ACCOUNTANT

Oxyon Human Capital SolutionsCape Town, South Africa

Diploma or Degree in Accounting / Bookkeeping.Familiarity with cloud-based accounting platforms (e.Xero, Sage Online, AutoEntry / Dext) would be a strong advantage. Experience working with multiple co...Show moreLast updated: 30+ days ago

Promoted

Bookkeeper

IGrow Wealth InvestmentsCape Town, ZA

Job Location : Western Cape, Cape Town.IGrow Wealth Investments Group of Companies, proudly positioned as South Africa’s #1 Investment company, is seeking a experience Bookkeeper to join their team...Show moreLast updated: 30+ days ago