Vacancies

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Wendys Travel Personnel

Senior Bookkeeper (Permanent) Gauteng- Randburg -Retail
Publication: 26 Jun 2015

Job Description

 

Full function of Cashbook including allocation and reconciliation of GL accounts

·         Reconciliation and allocation of company credit cards

·         BSP reconciliation and payments for 3 IATA licenses

·         Full management of ADM function

·         Quality control of all vendor accounts and payments

·         Petty cash reconciliation to GL

·         Full support to Finance Manager  

·         Preparation of management accounts to trial balance

·         Preparation, allocation and reconciliation of all Sundry Creditors.

·         Weekly printing and following up of  Open voucher report 

·         Management of the full commission function ensuring monies owing are received

·         Overall supervision of administration team and functions

Availability

asap/1 months notice

Required Qualifications

4 years in a booking keeping role in an IATA licensed TMC

·         Matric

·         Fully computer literate with proficiency in Excel

·         Full understanding of BSP

·         Fully proficient in Quicktrav

·         Experience with Papertrail advantageous

Location

Randburg

Application details

Contact Name :Wendy or Kim

Contact Phone:011 465 8221

Apply Now