Bookkeeper

2 weeks ago

Kenilworth, Western Cape, South Africa Earthview Lighting Full time

This bookkeeping position involves ensuring that suppliers are paid timeously; preparing system reports of supplier invoices; loading bank payments; checking that bank payments are approved and successfully processed by the bank on time; allocating daily debtors receipts; following up on unallocated receipts with sales/reservations teams; maintaining daily cashbooks and ensuring all reconciliation items are resolved; reporting to CFO and accounts manager to update them on payments and cash position; balance sheet reconciliations, ensuring each balanc sheet item is reconciled monthly, including group loan account reconciliations; ensuring month-end recons are completed on time to meet reporting deadlines; month end journals and daily processing of intercompany journals; assistance audit file preparation.

SKILLED REQUIRED

Qualified Bookkeeper/Accounts training

Minimum 2 years of relevant experience

Advanced Xero and Excel systems knowledge

Knowledge of multicurrency

Travel industry experience preferred

Job Type: Full-time

Pay: R15 000,00 per month

Application Question(s):

  • Do you have a degree/diploma in Accounting or Bookkeeping?
  • Have you done accounts work in the travel or hospitality industry?
  • Do you live in or near Cape Town Southern Suburbs?

Education:

  • Diploma (Required)

Experience:

  • bookkeeping: 2 years (Required)

Work Location: In person

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