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  • Description



  • A bookkeeper is required for a hotel.

    To maintain and control all the financial aspects of the hotel’s accounts and financial records

    Process all deposits received in main Bank account

    Monitor balance of bank account – deposits & cheques to prevent overdraft

    Receive and check all creditors invoices and recons

    Ensure that payments for creditors, after reconciling creditors account with supplier statement, are made

    Ensure that creditors are provided creditors with remittance advice after payment

    Resolve creditor queries as they come in

    Assist in with checking of imprest accounts, when required

    Complete the trial balance, income and balance sheet every month for units

    Prepare dashboards for each unit and consolidate into consolidated dashboard

    Ensure that all VAT, PAYE, UIF and any other taxes payable are paid on time and the relevant documentation is up to date and VAT control account is substantiable

    Compile a recharge table to all units and affiliates

    Compiling of monthly journals for Marketing & Managing fees, salaries etc

    Ensure VAT is done correctly

    Minimum Qualifications:

    Matric with Accounting,

    B.Comm

    Articles Completed

    Experience essential

  • Requirements

  • Minumun level of education: Diploma /Bachelor's/ N6
  • 2 years of experience
  • Availability for travel: No
  • Availability for change of residence: No
  • People with disabilities: Yes

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Job summary

  • Bookkeeper

  • Frances Baard, Northern Cape

  • Company

    Cloudnet Recources
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Salary

    R 20.000,00 monthly

  • Apply now