Bookkeeper/administrator Cape Town
6 days ago
Bookkeeper / Administrator required for a Hotel in Cape Town
R10,000- R17,000 neg
**Duties**:
- Daily Cash Ups (physical cash, credit card reconciliations)
- Balancing petty cash and card slips
- Processing creditors invoices on the accounting system
- Balancing creditors against statements monthly
- Reconciliations of bank statements
- Compiling of EFT payments weekly
- Compiling of reports at month end and sending through to Accounting firm.
- Bookings deposit recon and postings
- Checking of reservations system and postings by front office.
- Preparation of monthly wages (to be sent on to accounting firm)
- Keeping track of staff leave & sick days.
- Calculation and balancing of tips.
- General Administration
**Requirements**:
- Minimum grade 12
- Any accounting experience would be beneficial.
- Hospitality experience advantageous.
- Excellent Administrative Skills
- Able to work independently, under pressure and meet deadlines.
Position is Monday to Friday 7-4
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