Junior Bookkeeper

Recruiter:

Wild Dreams Hospitality

Job Ref:

WDH001245/Andre

Date posted:

Thursday, December 19, 2024

Location:

Ballito, South Africa

Salary:

14000

SUMMARY:
Stunning Lodge Group is looking for a JUNIOR BOOKKEEPER to join their head office team in Ballito

POSITION INFO:
Candidate requirements and responsibilities:

Must have Grade 12 and a relevant Diploma/Degree in Accounting/Bookkeeping
Must have a driver's license
Own transport is preferred
Must reside in Ballito

The ideal candidate needs to be competent in completing the following duties and have worked in a similar position before:

Daily reconciling of supplier invoices to GRV’s (Good Received Vouchers) and Cashbook
Checking VAT and GL allocation codes are correct
Daily Capturing of Supplier invoices onto Pastel.
Reconciling weekly and monthly supplier accounts
Reconciling inter-co cust/supplier accounts
Preparing suppliers list for weekly/monthly payments
Completion of new Credit applications

Weekly:

Match payments from credit/bank/petty cash to reservations and checkout.
Capture invoices from lodge on semper. Any queries o be sent to the lodge or reservations.
Update credit card schedule for lodge split

Monthly:

Check all reservations are invoiced and checkout in the correct month.
All necessary checks done before reports are drawn.
Export to excel, sort and calculate.
Email final report to FM with relevant supporting documents.
Meet deadline dates.
Following up on outstanding Guests payments

Other

Petty cash control and cashbooks
Assisting with stock controls and checks
Travelling to the Lodges as and when needed to assist with training and stock takes

This is a live-out position, with standard office hours.
This urgent position needing to be filled as soon as December!

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Junior Bookkeeper | Sage Pastel | Accounting Practice
Location: Durban
Salary: 150000 Annually
An exciting opportunity exists for a detail-oriented junior bookkeeper to join a growing accounting practice in Umhlanga. The successful candidate will assist with day-to-day bookkeeping functions, financial reporting, reconciliations, and administrative duties while supporting senior accounting and tax professionals.
28 days ago

Financial Accountant (Durban)
Location: Durban
Salary: Market related
A retail company in Durban is seeking an experienced and detail-oriented Financial Accountant to join its finance team.
5 days ago

Junior Accountant
Location: Hillcrest
Salary: 15 000 Monthly
Hillcrest - Take the next step in your accounting career with a dynamic team offering clear growth potential toward a senior role over the next two to three years.
19 days ago

Junior Quality Assurance
Location: Durban
Salary:
Our client, a leading supplier in the fashion industry, is looking for a junior QA professional to join their team.
1 day ago

JUNIOR SYSPRO SUPPORT ADMINISTRATOR
Location: Riverhorse Valley
Salary:
Our client in the manufacturing sector seeks to appoint a suitably qualified and experienced junior SYSPRO Support Administrator to provide entry-level operational support for the SYSPRO ERP environment, working closely under the guidance of the SYSPRO Support Administrator. The role focuses on routine, well-defined tasks, first-line user queries, master data capture, and supporting mont...
2 days ago

Junior Legal & Risk Counsel
Location: Kwazulu-natal
Salary: Annual Salary
Provide legal, risk and insurance support to the Head of Legal & Risk, with a focus on commercial contracts, claims, insurance, regulatory compliance, governance and risk management within a fast-paced logistics environment.
2 days ago

Junior Legal and Risk Counsel
Location: Durban
Salary: R45K/month
A leading logistics and freight management group is looking for a Legal & Risk Counsel (junior) to support the Head of Legal & Risk - Durban
2 days ago

Junior Business Development Executive
Location: Durban
Salary:
An exciting opportunity is available for a driven and commercially minded freight forwarding professional looking to make the move from Operations into Sales.
5 days ago

Junior IT Administrator - Durban
Location: Durban
Salary: Market related
A retail company in Durban is seeking an IT & Digital Support Administrator to provide day-to-day technical, administrative and digital support across the business.
5 days ago

Junior Legal and Risk Council
Location: Durban
Salary: R35K – R45K CTC PM.
Durban, KZN
2 days ago

Junior Bookkeeper

Similar jobs you might be interested in:

Jobseekers

Recruiter

General