Bookkeeper - Hospitality

Overview

Bloubergstrand, South Africa

The Bookkeeper will be responsible for maintaining accurate financial records across multiple hospitality entities using Xero. The role focuses on reconciliations, compliance, reporting, and cash flow management, ensuring financial integrity and operational efficiency within a fast-paced hospitality environment.

Responsibilities

• Reconcile asset registers and depreciation schedules in Xero
• Perform daily and monthly bank reconciliations using Xero bank feeds
• Reconcile deposits, including credit cards and third-party platforms (e.g., Mr D, Uber)
• Manage creditor and supplier reconciliations
• Identify, investigate, and report discrepancies within financial records
• Process month-end journal entries, including stock control adjustments
• Prepare and post salary journals and support payroll processing
• Manage PAYE and EMP201 submissio...