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Belmond Hotels
Publicada
Cerrada
Bookkeeper
Sobre el trabajo
- Ensure Recording of bank transactions via cash book for all four bank accounts on a daily basis and the monthly reconciliation of these accounts.
- Ensure weekly reconciliation of lodge-based revenue balances with cash and credit card receipts and ensure the timely depositing of cash.
- Maintain an unallocated deposit listing for use by the reservations department.
- Review of Night Audit reports and report on variances where necessary.
- Liaise with and assist the assistant bookkeeper with capturing of supplier invoices.
- Liaise with and assist the assistant bookkeeper with payment of invoices as they become due as well as the associated settlement runs.
- Relieve assistant bookkeeper while on leave.
- Maintain accrual listing for all recuring expenses where invoices have not been received by month end.
- Bring the books to the trial balance stage.
- Assist with month end entries to ensure smooth running of the month end process.
- Assisting with preparation of monthly balance sheet and income statement reconciliations as required.
- Assist with the calculation and settlement of Botswana training and bed levies.
- Accurate filing of all relevant documentation.
- Efficient implementation of all work-related instructions given by superiors / management.
- Assisting with external and internal audit queries.
- To ensure the adherence of standard accounting procedures (IFRS) within the accounting operations.
- To ensure the adherence of company standard operating procedures within the accounting operations.
- Be available for travel if required.
- Competitive basic salary
- Medical aid & pension fund benefit
- Internal Belmond discounts
- Employee Assistance Programme
- On going Learning and Development opportunities
- Departamento: Finanzas y contabilidad
Cerrada
Bookkeeper
A tiempo completo, Indefinido
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