Bookkeeper (Trial Balance) - SAGE PASTEL - Harare,Zimbabwe
- Harare, Zimbabwe
|Company Type||Mining Services / Land Prep / Land Clearing|
|Job Role||Bookkeeper (Trial Balance) - SAGE PASTEL|
|Employment Type||Full Time|
|Career Level||Middle Management|
|Years of Experience||5|
|Degree||BS degree in Finance, Accounting or Business Administration is an advantage|
Bank - daily download bank statements and update cashflow and cashbooks
Cashbook posting and monitoring of posting.
Prepare cashbook postings for data capture
Online Banking (enter and approval)
Cashbook & Bank recons
Petty Cash Recons
Good receiving, creditors, stock and procurement
GRVs – Costing of loads and enter GRVs into Pastel
Fuel procurement and reconciling usage per staff member.
Inventory, stock, accrual journals.
Recon of daily sales ledgers
Maintain details of any sundry debtors
Maintain Fixed Asset Register
Accounts & other
Preparation of monthly management accounts
Monthly VAT calculations, schedules (input and output vat), online E-filing
Withholding tax schedules and filing with ZIMRA.
ZIMRA E-filing for PAYE.
Pastel maintenance – updating of GL accounts, Supplier, customer accounts, price lists, inventory codes, multicurrency ledgers.
Supervision of small admin staff complement.
Proven bookkeeping experience
Excellent experience with SAGE / Pastel programs
Proven ability to calculate, post and manage accounting figures and financial records
Data entry skills along with a knack for numbers
Hands-on experience with spreadsheets and proprietary software
Proficiency in English and in MS Office
Customer service orientation and negotiation skills
High degree of accuracy and attention to detail
5 years' bookkeeping experience
Pitman Qualified is a distinct advantage
Assistant AccountantHarare,ZimbabweOur client is looking for an Assistant Accountant to join their team.
Finance AssistantCape Town, South AfricaOur client is looking for an informed and experienced Finance Assistant to join their team.
Financial ManagerJohannesburg, South AfricaOur Client is looking for a suitable Finance Manager to join our dynamic team.
Accounts ClerkHarare,ZimbabweOur Client is looking for an organized, efficient Accounting Clerk with an eye for detail and high level of accuracy
Chief Financial Officer - LibrevilleInternational