Bookkeeper and Financial Assistant

apartmentExpress Employment Professionals Midrand placeCenturion calendar_month 

Essential functions and responsibilities:

  • Full Bookkeeping function
  • Full functions Debtors
  • Full function Creditors
  • Excel Sales summary analysis
  • Age Receivables analysis
  • Purchasing and placing orders where required
  • Purchases Journal
  • Petty Cash Control
  • Fleet card schedules and reconciliations
  • Income and Expense schedules
  • Stock counts and Stock control management
  • Preparation of journal entries, general ledger, and various account reconciliations
  • Completion of the bank reconciliation
  • Analyse performance against budgets
  • Managing daily/ monthly cash flows
  • Debtors and creditors reconciliation
  • Inventory control and processing of inventory journals
  • General ledger reconciliation
  • Financial Reporting
  • Management Accounts
  • Budget and allocation of funds appropriately
apartmentCFS RecruitmentplaceBedfordview, 36 km from Centurion
As a Financial Assistant focused on commission payments, your core responsibility is to ensure all broker commission payments are accurately prepared, processed, reconciled, and reported on promptly. You’ll also serve as a key contact for brokers...
apartmentNetwork RecruitmentplaceJohannesburg, 41 km from Centurion
as well as investment holding companies. The ideal individual will be detail-oriented, proactive, and comfortable taking ownership within a fast-paced, internationally focused environment. Key Responsibilities: The Finance Assistant will be responsible...
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Financial Assistant

apartmentDante PersonnelplaceRandburg, 32 km from Centurion
Minimum requirements:  •  Grade 12 or relevant NQF 4 qualification  •  1-2 years experience in a similar financial role  •  Valid Drivers licence and own vehicle  •  Immediate availability would be advantageous  •  Payroll capturing experience  •  Drafting...