Bookkeeper

A family owned wine estate set in the beautiful Southern wine district of Cape Town is seeking the expertise of a Bookkeeper. The ideal candidate must have previous experience in tourism or hospitality, ability to work on Xero and across multiple entities. If this is you, please apply. Responsibilities: Generate and load Supplier invoices (Nexus, Veritas, Africa Padel, Pendocode) Import petty cash CSV file, reconcile expenses Import bank statements, reconcile bank accounts Reconcile Creditors accounts, email statements Send Debtors statements, follow up on collections Process manual journals Allocate Snapscan / Yoco / Dineplan Generate invoices on Ikentoo/Lightspeed EMP201 and VAT journals Process payroll, weekly wages and monthly salaries File and archive relevant documents Attend to emails and queries Assist with ad hoc admin where required Load business creditor payments on banking platforms Complete credit applications for new suppliers Report on the monthly profitability of various entities Cost and costing management of Zoox, liaise with other departments for restaurant costing Requirements: Relevant Bookkeeping or Finance qualification Previous experience in the restaurant, hospitality or retail space Previous experience working on Xero, across multiple entities Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

Location: Constantia, ZA

Posted Date: 11/7/2024