Where

Bookkeeper (Pretoria East)

R 13 000 - R 18 000 a month
MedSci Holdings (Pty) Ltd
Nigel Full-day Full-time

Description:

              • Daily entry of financial data
              • Creditors
                • Capture expense invoices
                • Load payments on banking system
                • Ensure bills are paid on time
              • Debtors
                • Capture payments received, from bank statement
                • Send monthly statements
                • Follow up on overdue payments
              • Reporting
                • Prepare and present monthly income statement and balance sheet
              • VAT
                • Prepare VAT schedule from general ledger extracts
              • Inventory
                • Create stock records on financial system
                • Do stock journals
              • General Ledger
                • Post journals
                • Do period ends
              • Reconciliations
                • Bank accounts
                • Inter-company loan accounts
                • Control accounts
              • General administration

Requirements:

              • Daily entry of financial data
              • Creditors
                • Capture expense invoices
                • Load payments on banking system
                • Ensure bills are paid on time
              • Debtors
                • Capture payments received, from bank statement
                • Send monthly statements
                • Follow up on overdue payments
              • Reporting
                • Prepare and present monthly income statement and balance sheet
              • VAT
                • Prepare VAT schedule from general ledger extracts
              • Inventory
                • Create stock records on financial system
                • Do stock journals
              • General Ledger
                • Post journals
                • Do period ends
              • Reconciliations
                • Bank accounts
                • Inter-company loan accounts
                • Control accounts
              • General administration
            • Daily entry of financial data
            • Creditors
              • Capture expense invoices
              • Load payments on banking system
              • Ensure bills are paid on time
            • Debtors
              • Capture payments received, from bank statement
              • Send monthly statements
              • Follow up on overdue payments
            • Reporting
              • Prepare and present monthly income statement and balance sheet
            • VAT
              • Prepare VAT schedule from general ledger extracts
            • Inventory
              • Create stock records on financial system
              • Do stock journals
            • General Ledger
              • Post journals
              • Do period ends
            • Reconciliations
              • Bank accounts
              • Inter-company loan accounts
              • Control accounts
            • General administration
          • Daily entry of financial data
          • Creditors
            • Capture expense invoices
            • Load payments on banking system
            • Ensure bills are paid on time
          • Debtors
            • Capture payments received, from bank statement
            • Send monthly statements
            • Follow up on overdue payments
          • Reporting
            • Prepare and present monthly income statement and balance sheet
          • VAT
            • Prepare VAT schedule from general ledger extracts
          • Inventory
            • Create stock records on financial system
            • Do stock journals
          • General Ledger
            • Post journals
            • Do period ends
          • Reconciliations
            • Bank accounts
            • Inter-company loan accounts
            • Control accounts
          • General administration
        • Daily entry of financial data
        • Creditors
          • Capture expense invoices
          • Load payments on banking system
          • Ensure bills are paid on time
        • Debtors
          • Capture payments received, from bank statement
          • Send monthly statements
          • Follow up on overdue payments
        • Reporting
          • Prepare and present monthly income statement and balance sheet
        • VAT
          • Prepare VAT schedule from general ledger extracts
        • Inventory
          • Create stock records on financial system
          • Do stock journals
        • General Ledger
          • Post journals
          • Do period ends
        • Reconciliations
          • Bank accounts
          • Inter-company loan accounts
          • Control accounts
        • General administration
      • Daily entry of financial data
      • Creditors
        • Capture expense invoices
        • Load payments on banking system
        • Ensure bills are paid on time
      • Debtors
        • Capture payments received, from bank statement
        • Send monthly statements
        • Follow up on overdue payments
      • Reporting
        • Prepare and present monthly income statement and balance sheet
      • VAT
        • Prepare VAT schedule from general ledger extracts
      • Inventory
        • Create stock records on financial system
        • Do stock journals
      • General Ledger
        • Post journals
        • Do period ends
      • Reconciliations
        • Bank accounts
        • Inter-company loan accounts
        • Control accounts
      • General administration
    • Daily entry of financial data
    • Creditors
      • Capture expense invoices
      • Load payments on banking system
      • Ensure bills are paid on time
    • Debtors
      • Capture payments received, from bank statement
      • Send monthly statements
      • Follow up on overdue payments
    • Reporting
      • Prepare and present monthly income statement and balance sheet
    • VAT
      • Prepare VAT schedule from general ledger extracts
    • Inventory
      • Create stock records on financial system
      • Do stock journals
    • General Ledger
      • Post journals
      • Do period ends
    • Reconciliations
      • Bank accounts
      • Inter-company loan accounts
      • Control accounts
    • General administration
  • Daily entry of financial data
  • Creditors
    • Capture expense invoices
    • Load payments on banking system
    • Ensure bills are paid on time
  • Debtors
    • Capture payments received, from bank statement
    • Send monthly statements
    • Follow up on overdue payments
  • Reporting
    • Prepare and present monthly income statement and balance sheet
  • VAT
    • Prepare VAT schedule from general ledger extracts
  • Inventory
    • Create stock records on financial system
    • Do stock journals
  • General Ledger
    • Post journals
    • Do period ends
  • Reconciliations
    • Bank accounts
    • Inter-company loan accounts
    • Control accounts
  • General administration
  • Capture expense invoices
  • Load payments on banking system
  • Ensure bills are paid on time
  • Capture payments received, from bank statement
  • Send monthly statements
  • Follow up on overdue payments
  • Prepare and present monthly income statement and balance sheet
  • Prepare VAT schedule from general ledger extracts
  • Create stock records on financial system
  • Do stock journals
  • Post journals
  • Do period ends
  • Bank accounts
  • Inter-company loan accounts
  • Control accounts
  • Accounting: 3 to 4 years
  • Reconciliations: 3 to 4 years
  • Excel: 3 to 4 years
              • Thoroughly understand accounting principles (T accounts)
              • Experience in reconciliations
              • Knowledge of Excell (advanced functions)
              • Attention to detail
              • Well-presented
              • Walk fast and speak up
              • Must be able to speak English and Afrikaans
            • Thoroughly understand accounting principles (T accounts)
            • Experience in reconciliations
            • Knowledge of Excell (advanced functions)
            • Attention to detail
            • Well-presented
            • Walk fast and speak up
            • Must be able to speak English and Afrikaans
          • Thoroughly understand accounting principles (T accounts)
          • Experience in reconciliations
          • Knowledge of Excell (advanced functions)
          • Attention to detail
          • Well-presented
          • Walk fast and speak up
          • Must be able to speak English and Afrikaans
        • Thoroughly understand accounting principles (T accounts)
        • Experience in reconciliations
        • Knowledge of Excell (advanced functions)
        • Attention to detail
        • Well-presented
        • Walk fast and speak up
        • Must be able to speak English and Afrikaans
      • Thoroughly understand accounting principles (T accounts)
      • Experience in reconciliations
      • Knowledge of Excell (advanced functions)
      • Attention to detail
      • Well-presented
      • Walk fast and speak up
      • Must be able to speak English and Afrikaans
    • Thoroughly understand accounting principles (T accounts)
    • Experience in reconciliations
    • Knowledge of Excell (advanced functions)
    • Attention to detail
    • Well-presented
    • Walk fast and speak up
    • Must be able to speak English and Afrikaans
  • Thoroughly understand accounting principles (T accounts)
  • Experience in reconciliations
  • Knowledge of Excell (advanced functions)
  • Attention to detail
  • Well-presented
  • Walk fast and speak up
  • Must be able to speak English and Afrikaans
              • Thoroughly understand accounting principles (T accounts)
              • Experience in reconciliations
              • Knowledge of Excell (advanced functions)
              • Attention to detail
              • Well-presented
              • Walk fast and speak up
              • Must be able to speak English and Afrikaans
05 Feb 2026;   from: careers24.com

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