BOOKKEEPER

KEY AREAS OF RESPONSIBILITY
♣ Processing of monthly invoices
♣ Reconciliation of travel agent commissions
♣ Daily checking of Bank statements for direct deposits to be distributed to Debtors/Reservations/Front Office.
♣ To process sundry payments via EFT.
♣ Cash book reconciliations.
♣ Processing of Journals given by the Financial Controller.
♣ Reconcile inter-company accounts.
♣ Monthly reconciliation of Petty cash and Floats
♣ Assisting in preparation of Month End Packs.
♣ Files documents in an accurate and orderly format.
♣ On occasion, would have to rotate jobs with the cashbook clerk/creditors clerk in order to have a full understanding of all departments.
♣ Assist with any Finance or accounting related requirements.

EDUCATION, EXPERIENCE & COMPETENCIES REQUIRED
♣ Minimum Standard 10 (Grade 12), with the required experience to fulfil the full accounting functions of the Hotel up to Balance Sheet.
♣ Altern...

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