Overview
BOOKKEEPER Jobs in Bryanston, Gauteng, South Africa at ExecutivePlacements.com
Title: BOOKKEEPER
Company: ExecutivePlacements.com
Location: Bryanston, Gauteng, South Africa
Recruiter:
Bright Search Recruitment (Pty) Ltd
Job Ref:
JHB003172/Jade
Date posted:
Thursday, July 2, 2026
Location:
Bryanston, South Africa
SUMMARY:
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.
POSITION INFO:
EDUCATION, EXPERIENCE & COMPETENCIES REQUIRED ♣ Minimum Standard 10 (Grade 12), with the required experience to fulfil the full accounting functions of the Hotel up to Balance Sheet. ♣ Alternatively, appropriate levels of experience with a minimum of 5 (five) years related experience. ♣ Certificate or Diploma in Accounting will be an advantage. ♣ Computer literacy with a high level of proficiency on Computerised Accounting systems and Excel. ♣ Strong interpersonal and communication skills. ♣ Must be able to stay structured and focused when working during peak accounting periods. ♣ Integrity and respectful at all levels of interaction. ♣ Attention to detail and deadline with accuracy driven.
