Bookkeeper.

Leading World Class Safari Travel Company - Sandton - Gauteng.

Responsible for a number of business units/lodges in Botswana, Namibia and Mozambique.

A minimum of 3 years’ experience as a Bookkeeper

BComm degree or at least a bookkeeping or accounting Diploma

Computer literate – Accpac for Windows, QuickBooks, advanced Excel is essential

Knowledge of Tourplan an advantage

The successful candidate must have the ability to work under pressure, meet deadlines,

friendly, helpful, good team player, efficient and flexible.

Month-end Bookkeeping functions :

Import QuickBooks into Accpac

Use of Tourplan to generate lodge revenue to import into Accpac

Balancing intercompany loans

Foreign currency revaluations

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 finalize management accounts

Responsible for the general ledgers

Responsible for Balance Sheet recons linked to your area of responsibility

Bank reconciliations

Calculate and submit Vat returns

E-filing  &  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

Accuracy and attention to detail

Ability to work under pressure and meet deadlines

Liaise with Head Office staff and lodges by email and telephone

Flexibility of working hours

Salary R 20 000 - R 22 000