Looking for a Temp Bookkeeper to be responsible for a number of business units/lodges in South Africa

Knowledge and experience:
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

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.
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