Job Description

Requirements

  • Matric + relevant qualification in bookkeeping
  • Solid bookkeeping experience - Sage Evolution
  • Experience in dealing with suppliers
  • Previous experience in the hospitality industry

Key Responsibilities

Daily Cash-Up

  • Processing and completion of daily cash-ups on a spreadsheet, including importing EFT's, SnapScan & Yoko & Creditcard payments.

Stock Management

  • Capturing of stock
  • Controlling stock movements between sites
  • Ensure that stock takes are done monthly
  • GRV capturing on Pilot
  • Reconciling creditors accounts including credit notes
  • Opening of new accounts
  • Preparing monthly payment schedules

General Bookkeeping

  • Working daily in Sage Evolution processing all transactions
  • Reconciling to the bank
  • Reporting to Accountant as required
  • Lo...

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