Looking for a Bookkeeper for a Tour Company. 5 month contract. Salary up to R12 000 ctc.

Experience:
A minimum of 3 years’ experience as a Bookkeeper
BComm degree or at least Bookkeeping or Accounting course completed
Computer literate – Accpac for Windows, QuickBooks, advanced Excel is essential
Knowledge of Tourplan an advantage

Duties include:
Month-end Bookkeeping functions consisting of:
Import QuickBooks into Accpac
Use of Tourplan to generate lodge revenue to import into Accpac
Capex tracking – updating planning tool & allocating actual spend
Asset register – Maintenance/updating/depreciation and disposal journals
Balancing intercompany loans
Capital leases – interest journals
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
Interaction to finalise management accounts

Other functions:
Responsible for the general ledgers
Responsible for Balance Sheet recons linked to 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
Assist Staff with QuickBooks