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
KNOWLEDGE REQUIRED:
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 hannet@cedar-wood.co.za
Job ref 3072