Menu Close

iLembe: Junior Bookkeeper 5 Lodge

iLembe: Junior Bookkeeper 5 Lodge

Posted on 2025-04-17 00:00:00

Employer Unspecified
Category Accounting / Finance
Location KwaZulu-Natal  / iLembe

Job Summary

Daily reconciling of supplier invoice to GRVs (Good Received Vouchers) and Cashbook Checking Vat and GL allocation codes are correct Daily Capturing of Supplier invoices onto Pastel. Reconciling weekly and monthly supplier accounts Reconciling inter-co cust/supplier accounts Preparing suppliers list for weekly / monthly payments Completion of new Credit applications Debtors function for multiple lodges and entities Daily: Assist lodge with any queries they may have Weekly: match payments from credit/bank/petty cash to reservations and checkout. Capture invoices from lodge on semper. Any queries o be sent to the lodge or reservations. Update credit card schedule for lodge split Monthly: Check all reservations are invoiced and checkout in the correct month. All necessary checks done before reports are drawn. Export to excel, sort and calculate. Email final report to FM with relevant supporting documents. Meet deadline dates. Following up on outstanding Guests payments Other Petty cash control and cashbooks Assisting with stock controls and checks Travelling to the Lodges as and when needed to assist with training and stock takes

Click Go Apply to apply online!


Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
View Job  Western Cape: Securities Administrator posted by Conova (PTY) LTD
You'll receive alerts for new jobs in iLembe, KwaZulu-Natal

Apply directly for this position. Please read all instructions carefully.

We do not process job applications; we simply aggregate and display job listings.

More related positions


iLembe: Software Engineer

Software Engineer PHP, Laravel Filament Our client, a forward-thinking company developing a cloud-based incident and case management platform, is seeking a...


View Job
Software Engineer

iLembe: Sales Manager (Hospitality)

Key Responsibilities Build and maintain strong, lasting relationships with travel trade partners to promote the lodge and its offerings. Generate new...


View Job
Sales Manager (Hospitality)

iLembe: PR & Marketing Manager – Ballito

Technical Competencies and responsibilities Marketing Strategy Development Create, carry out, and supervise strategic marketing programs to boost growth and...


View Job
PR & Marketing Manager – Ballito

iLembe: Junior Bookkeeper

This is an opportunity to become part of an organization that values both the preservation of pristine environments and the creation of unforgettable guest...


View Job
Junior Bookkeeper

iLembe: Junior Bookkeeper 5 Lodge

Daily reconciling of supplier invoice to GRVs Good Received Vouchers and Cashbook Checking Vat and GL allocation codes are correct Daily Capturing of...


View Job
Junior Bookkeeper 5 Lodge

iLembe: Junior Bookkeeper

Other Petty cash control and cashbooks Assisting with stock controls and checks Travelling to the Lodges as and when needed to assist with training and...

View Job  Johannesburg: Ordering Clerk posted by AtripleA recruitment & temps

View Job
Junior Bookkeeper

iLembe: Junior Bookkeeper

Duties Include Capturing invoices and processing payments Bank reconciliations and supplier accounts Assisting with payroll support and statutory returns...


View Job
Junior Bookkeeper

iLembe: Junior Recruitment Analyst | Internship Programme

Are you a detail-oriented and enthusiastic individual looking to kickstart your career in recruitment within the dynamic Financial Services sector? The...


View Job
Junior Recruitment Analyst | Internship Programme

iLembe: 360 Recruitment Consultant

About The Recruitment Council The Recruitment Council is a dynamic and growing recruitment agency dedicated to connecting top talent with leading...


View Job
360 Recruitment Consultant

iLembe: New Business Development Consultant – Recruitment Industry

Ballito, KZN Hybrid Were looking for a hunter. Someone who knows how to open doors, pitch with confidence, and bring in business. North Coast Labour...


View Job
New Business Development Consultant – Recruitment Industry

iLembe: Receptionist / Office Administrator

Key Responsibilities Warmly greet and welcome all visitors in a professional manner Handle incoming calls answer, screen, and direct them efficiently Manage...


View Job
Receptionist / Office Administrator

iLembe: Barman

Duties Serving of beverages to guests in line with the brand Standards of Excellence. Carrying out assigned tasks effectively and efficiently. Ensuring that...


View Job
Barman

iLembe: Waiter

Duties Serve tables their requested meals and prepare bills at the end of the tables meal. Anticipate the needs of customers and provide all services in a...


View Job
Waiter

iLembe: Chef de Partie

Duties Ensure our Brand standards are always upheld. Optimize our brand through your culinary skills Ensure that the production, preparation and...


View Job
Chef de Partie

iLembe: Junior Bookkeeper

Key Responsibilities Assist with capturing and reconciling daily financial transactions. Process supplier invoices, staff reimbursements, and customer...

View Job  East London: Audit Senior

View Job
Junior Bookkeeper

iLembe: Water Loss Specialist

Key Responsibilities Conduct audits to identify and reduce water loss Use advanced leak detection and data tools Develop and implement loss control...


View Job
Water Loss Specialist

iLembe: Junior Bookkeeper

Key Responsibilities Assist with daily bookkeeping, data entry, and reconciliations Process accounts payable and receivable accurately and on time Prepare...


View Job
Junior Bookkeeper

iLembe: 12-Month Automotive Vehicle Sales Learnership

Are you interested in a 12-Month Automotive Learnership focused on Vehicle Sales? The successful candidate will be joining the reputable Dealerships team...


View Job
12-Month Automotive Vehicle Sales Learnership

iLembe: Product Sampling and Development Coordinator

Were looking for someone with a hands-on approach, a background in product development, craft-based design, or model making , and fluency in Adobe...


View Job
Product Sampling and Development Coordinator

iLembe: Restaurant Manager

Key Responsibilities Manage all front-of-house operations, ensuring efficient service and a welcoming atmosphere. Lead, motivate, and train the team to...


View Job
Restaurant Manager

iLembe: 360 Recruitment Consultant

About The Recruitment Council The Recruitment Council is a dynamic and growing recruitment agency dedicated to connecting top talent with leading...


View Job
360 Recruitment Consultant

iLembe: Accountant

Key Responsibilities Maintain accurate and up-to-date accounting records to trial balance across multiple entities Perform bank statement uploads and...


View Job
Accountant

Share this to someone who needs a job:
Posted in Accounting / Finance, Jobs in iLembe, Jobs in Kwazulu-Natal, Jobs in South Africa

More Jobs in Your Area