Bookkeeper
6 months ago
**Minimum Requirements**:
- Have worked as a bookkeeper in a finance team of at least 2 individuals
- Own Transport
- Hospitality experience highly advantageous
**Start Date**: Immediately
**Salary**: Market Related and Depending on Experience
**Duties include, but not limited to**:
- Processing and reconciliation of Debtors and Creditors.
- Following up of any outstanding payments with reservations department.
- Full cashbook processing and reconciliation of bank accounts.
- Processing and reconciliation of Petty Cash.
- Loading of all payments onto the bank.
- Monthly processing of books up to Trial Balance for final Management Accounts to be prepared by Financial Director.
- Processing of journal entries for any provisions, stock adjustments etc.
- Processing and reconciliation of Intercompany Loan Accounts.
- Assisting with monthly payroll.
- Reconciliation of leave for employees.
- Assist employees with required documentation for Department of Labor UIF (Maternity Claims) through our Labor broker.
- Assisting General Manager with general administrative duties required.
- Checking CSD compliance and reporting.
- Basic Cashflow Forecasting
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