Bookkeeper
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Bookkeeper

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
Cerrada

Bookkeeper

Cape Town, Sudáfrica

A tiempo completo, Indefinido

Fecha de inicio:

Fecha limite de comienzo:

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