Bookkeeper

Kenilworth, WC, ZA, South Africa

Job Description

Our busy travel office seeks a new bookkeeper to join our team. The position will involve 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 3 years of relevant experience

Advanced Xero and Excel systems knowledge

Knowledge of multicurrency

Travel industry experience preferred

Job Type: Full-time

Pay: R15000,00 - R16500,00 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: 3 years (Required)
Work Location: In person

Application Deadline: 2025/12/05
Expected Start Date: 2026/01/14

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Job Detail

  • Job Id
    JD1575924
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kenilworth, WC, ZA, South Africa
  • Education
    Not mentioned