Bookkeeper

KEY AREAS OF RESPONSIBILITY Processing of monthly invoices Reconciliation of travel agent commissions Daily checking of Bank statements for direct deposits to be distributed to Debtors/Reservations/Front Office. To process sundry payments via EFT. Cash book reconciliations. Processing of Journals given by the Financial Controller. Reconcile inter-company accounts. Monthly reconciliation of Petty cash and Floats Assisting in preparation of Month End Packs. Files documents in an accurate and orderly format. On occasion, would have to rotate jobs with the cashbook clerk/creditors clerk in order to have a full understanding of all departments. Assist with any Finance or accounting related requirements.