Accountant – Cape Town

Shift Pursuit has partnered with an esteemed hotel, and we are seeking an experienced Accountant in the Sea Point, Cape Town area.
Key Performance Areas:

Responsible for full cashbook function
Reconciling Current Cashbook to bank statements on daily basis
Reconciling Cashbook to general ledger on monthly basis
Investigate all unknown charges & deposits going through bank and report to the Financial Manager
Ensure that all debit orders have invoices and check invoices for accuracy and amounts
Reconcile daily banking cash & credit card to bank statement
Ensure all AR deposits are captured and balanced to the bank statement in the current month
Submission of income statement
Submit reconciliations of all accruals & provisions & sundry debtors accounts
Compile balance sheet reconciliations and balance sheet files
Prepare invoices for sundry debtors for telephone and all other accounts
Investigate unallocated deposits daily and ensure that operations departments get copies of unallocated deposits
Investigate any unknown deposits with the bank
Managing of charge backs on credit cards

Requirements:

BCom Degree or a comparable qualification

Should you meet the requirements, please apply by emailing your updated CV to ******, or give us a call at 087 821 8309 and one of our consultants will be in touch with you.
Note: Correspondence will only be conducted with short-listed candidates. Should you not hear from us within 2 weeks, please consider your application unsuccessful.
#J-18808-Ljbffr