Accounts Clerk: Cash, Reconciliations & Reporting

One&Only Resorts; Cape Town; On-site; ZAR 30 000 - 50 000; Full time

Job summary

A luxury hospitality brand in Cape Town seeks an Accounting professional to manage bank journals, assist with month-end processes, and ensure accurate financial reporting. The ideal candidate will possess advanced Excel skills, experience with accounting software, and a tertiary qualification in accounting or bookkeeping. Join a vibrant team committed to delivering exceptional guest experiences with precision and creativity.

Qualifications

• Experience with bank journals and reconciliations.
• Ability to liaise with various teams effectively.
• Strong attention to detail and accuracy.

Responsibilities

• Manage daily bank journals for the operating bank.
• Prepare cash positions and track refunds.
• Assist in month-end processes and account reconciliations.

Skills

Advanced knowledge of Excel

Excellent written and verbal communication skills

Deadline oriented

Education

Tertiary qualification in accounting / bookkeeping

Tools

Accounting software

Job description

A luxury hospitality brand in Cape Town seeks an Accounting professional to manage bank journals, assist with month-end processes, and ensure accurate financial reporting. The ideal candidate will possess advanced Excel skills, experience with accounting software, and a tertiary qualification in accounting or bookkeeping. Join a vibrant team committed to delivering exceptional guest experiences with precision and creativity.