Senior Bookkeeper

SUMMARY:
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POSITION INFO:

Our client based in Cape Town requires a Senior Bookkeeper to join their team.

Our client prides themselves in the travel industry and is a leading Southern Africa tour operator, proudly recognized as ‘South Africa’s Leading Tour Operator’ by the World Travel Awards for six consecutive years since 2018. Specializing in bespoke, tailor-made journeys, we cater to the unique needs of individuals, families, friends, and groups of all sizes. With over 75 years of experience, our expertise in the travel and tourism industry is firmly established and continually evolving. 

Job Description

• Reconcile monthly bank statements to customer receipts and payments made.
• Monthly Balance sheet reconciliations.
• Reconciling Accounts Payable General Ledgers.
• Reconciling Accounts Receivable General Ledgers.
• Adhere to company procedures and policies.
• Reconcile intercompany loan transactions between businesses.
• Assist with weekly freelance payrolls.
• Journal processing & Accounts Payable processing.
• Adhoc duties when required.
• Support to the Financial Manager, Management Accountant and Finance team.

Job Specification:

• 3-year Diploma/Degree in Bookkeeping.
• Minimum of 5 years working experience.
• In-depth knowledge of general accounting practices.
• Attention to detail and high degree of accuracy.
• Good work ethic.
• Required to work overtime when required to meet deadlines.
• Able to work under pressure.
• Proficient in Microsoft Excel.
• Excellent communications skills.
• A team player, Honest and analytical.
• Able to work independently with minimal supervision.
• Ability to multi task and assist junior accounts staff when needed.