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Bookkeeper-Sandton
- By South Africa Job Bank
- Published 03/24/2008
- Accounts and Finance
Experience:
2-3 years experience.
Qualifications:
•Matric with Accounting.
Tertiary qualification in bookkeeping.
Skills:
Computer literacy, MS Office
Competencies:
Diligence and accuracy required.
Deadline driven.
Pressurized environment.
Well presented and highly professional.
Able to work in a team as well as independently. Team player, decision making, energetic and enthusiastic.
Job Spec:
Daily
• Assets
• Review debit notes
• Assist Staff with Queries
• Bank Transfers
• Review creditors Reconciliation
• Processing of cashbook transactions
Weekly
• Checking petty cash
Weekly
• Month end journals
• Accruals
• Prepayments
• Income statement recons
• ABSA Fleet Card
• Assets and depreciation journal
• Check month end overhead creditors
• Look at expenses after month end
The successful candidate will report directly to the Financial Manager.
Please send your CV with our ref number in the subject line to apply@glrecruitment.co.za
2-3 years experience.
Qualifications:
•Matric with Accounting.
Tertiary qualification in bookkeeping.
Skills:
Computer literacy, MS Office
Competencies:
Diligence and accuracy required.
Deadline driven.
Pressurized environment.
Well presented and highly professional.
Able to work in a team as well as independently. Team player, decision making, energetic and enthusiastic.
Job Spec:
Daily
• Assets
• Review debit notes
• Assist Staff with Queries
• Bank Transfers
• Review creditors Reconciliation
• Processing of cashbook transactions
Weekly
• Checking petty cash
Weekly
• Month end journals
• Accruals
• Prepayments
• Income statement recons
• ABSA Fleet Card
• Assets and depreciation journal
• Check month end overhead creditors
• Look at expenses after month end
The successful candidate will report directly to the Financial Manager.
Please send your CV with our ref number in the subject line to apply@glrecruitment.co.za
Comments
Comment #1 (Posted by nicholas t chifamba)
l need the above advised job
Nicholas T. Chifamba, 7 Northampton crescents, Eastlea, Harare.
Mobile number: 091918676. E-mail address: nickenzt9@ myself.com
Curriculum
Vitae
I am a college leaver from Chinhoyi University of technology, having attained my diploma in education, national certificate in accountancy and diploma in accountancy. I have worked as trainee accounts clerk with NSSA during my attachments. Currently I am branch accounting assistant for E- world Pvt Ltd.
Personal information
Date of birth 14 August 1979
Religion Christianity
Language Shona and English
Marital status married
Hobby being innovative
Sports soccer
Professional qualification
National diploma in Accountancy
· Quantitative methods
· Management
· Commercial law
· Financial accounting 1
· Communication
· Managerial economics
· Management and cost accounting
· Taxation
· Company law
· Management and information technology systems
· Principles of economics
· Financial accounting 2 pending
National certificate in accountancy
· Business mathematics
· Business administration
· Introduction to law
· Commercial practice
· Basic accounts
· Business communication
Academic qualifications
Advanced level
3 ‘A’ level passes Management of business
Geography
Accounts
Ordinary level passes
8 ‘O’ levels pass including Mathematics and English language
Computer literacy
· Pastel partner version 5.2
· Ms word
· Ms excel
· Ms PowerPoint
· Ms publisher
· Well with Sunsystem version 4.2.6 (an accounting package)
Work experience
Company Design Mark services
Period November 1999 to December 2000
Title bookkeeper
Duties:
· Maintaining debtors and creditors accounts
· Preparing weekly and monthly reconciliation reports
· Filing and receipting cash
· Calculating product and setting prices
· Making final accounts
· Banking
Company NSSA (NPS)
Period December 2002 to February
Title back office
Duties:
· Reconciling bank statement and cashbook
· Writing imprest payment vouchers (branch accounts)
· Maintain ledgers (debtors and creditors accounts)
· Preparing journals
· Banking including the writing of cheques
· Maintain loan ledgers for staff members
· Capturing all accounting journals into sunstem accounting package
Company eWorld Pvt Ltd
Period January 2006 to date.
(Currently employed with eWorld)
Title branch accounting assistant
Duties:
Daily:
· Update previous day’s transaction into pastel
· Update manual cashbook
· Prepare daily cash flow for submission to head office assistant accountant
· Update flash income statement for submission to MD, group accountant and area manager
· Supervision of petty cash issues
Weekly
· Check petty cash reconciliation’s
· Prepare cash flow forecast foe the week
· Fixed assets transfer procedures
· Update fixed assets procedure
Monthly
Reconciliation’s of;
· Bank and cash
· Fixed assets
· Debtors and creditors
· Stock including variances
· Interbranch and staff accounts
Update of the general ledger with:
· Provisions
· Depreciations
· Accruals
· Prepayments
Attend and perform stock counts
Preparation of the following reports
· Incomes statements
· Balances
· Cash flow forecast for the month
v Responsibility
o Preparation of books of accounts from source documents to produce complete and up to date branch management reports
o Maintenance of costs of branch within budgets.
o Assume the responsibility to run the branch as an assistant manager
Referee
Mr. Makwarimba
Design mark services
P O Box CY 973, causeway
Harare
Tel: 781770/1
Mr. S Kuodza (chief accountant)
National Social Security Authority
2nd street/selous ave
P O box CY1387
Causeway, Harare
Tel: 722047-9/723822-4
Ms Zandile Moyo (personnel manager)
eWorld Pvt Ltd
Head office
6th floor Intermarket Life towers
77 Jason Moyo ave
P O Box CY 2911, causeway, Harare
Tel: 796894/5/7/8
