Position Overview
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, Snap Scan & 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 Loading payments for authorizing on supplier and payroll Preparing waste reports Managing tip allocations Monthly Payroll Collating timesheets, leave information and deductions on payroll system Ensuring all statutory deadlines and requirements are ...