Cg 408715 - Bookkeeper

**Employer Description**

Up market Hotel and Conference venue, offering 16 upgraded venues which can accommodate up to 3500 delegates.

Roles and responsibilities will be as follows:
General Ledger
- Update the General Ledger with the sub-ledger modules on a timeous basis to keep up to date with the monthly profitability
- Assist with proper month end closing of the general ledger

Creditors
- Match creditors invoices to POD, purchase orders and check calculations, discount, additions, correct information on the invoice (VAT reference, address, name)
- Prepare supplier reconciliations timeously and report to the Accountant

General Admin
- Foreign and Local Petty cash, and company credit card reconciliation
- Assist and perform any specifically requested task within the scope of the function

**Qualifications**
- Matric
- Bookkeeping or Accounting Diploma

**Skills**

2 to 5 years Bookkeeping. Previous experience in hospitality would be to your advantage. supervising creditors. Staff Management and regular oversight. Strong planning and administration skills. Work unsupervised, self-starter. Attention to detail is a must. Professional manner in client & supplier interaction. Accounting. Sage or related. Microsoft Excel. Microsoft Word. Windows Explorer.