Bookkeeper for award winning luxury travel company based in Sandton

Cedar Wood Recruitment is now recruiting for our Client, an award wining luxury travel company based in Sandton

Requirements and Duties

Month-end Bookkeeping functions consisting of:
 Import QuickBooks into Accpac
 Use of Tourplan to generate lodge revenue to import into Accpac
 Preparation of management accounts, Profit and loss, Balance sheet and cash flow within tight deadlines
 Initial review and variance analysis of management accounts before sending out to the business units/lodges
 Interaction with Business units/lodges to finalise management accounts
 Updating of Fixed Asset Registers.
 Monthly calculation of Depreciation.

Other functions:
 Responsible for the general ledgers
 Responsible for Balance Sheet recons linked to your area of responsibility
 Assist with completion of budgets & forecasts
 Assist with completion of accounting and taxation packs lined to the Audit
 Audit preparation and support to audit teams in pulling invoices
 Lodge and interdepartmental liaison
 Lodge finance support
 Assist Lodge Staff with QuickBooks

 BComm degree or at least a bookkeeping or accounting course completed
 Computer literate – Accpac for Windows, QuickBooks, advanced Excel is essential
 Knowledge of Tourplan an advantage

A minimum of 3 years’ experience as a Bookkeeper

To apply send your cv in a microsoft word format and attach your proffesional head and shoulder photo and qualifications with contactable refs to

Job ref 3072

Posted in Uncategorized.