Bookkeeper

A family owned wine estate set in the beautiful Southern wine district of Cape Town is seeking the expertise of a Bookkeeper. The ideal candidate must have previous experience in tourism or hospitality, ability to work on Xero and across multiple entities. If this is you, please apply.
Responsibilities:
Generate and load Supplier invoices (Nexus, Veritas, Africa Padel, Pendocode)
Import petty cash CSV file, reconcile expenses
Import bank statements, reconcile bank accounts
Reconcile Creditors accounts, email statements
Send Debtors statements, follow up on collections
Process manual journals
Allocate Snapscan / Yoco / Dineplan
Generate invoices on Ikentoo/Lightspeed
EMP201 and VAT journals
Process payroll, weekly wages and monthly salaries
File and archive relevant documents
Attend to emails and queries
Assist with ad hoc admin where required
Load business creditor payments on banking platforms
Complete credit applications for new suppliers
Report on the monthly profitability of various entities
Cost and costing management of Zoox, liaise with other departments forrestaurant costing

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