At home in the world’s most inspiring locations, hand-picked for exceptional beauty and unique cultural charm, One&Only Resorts and Private Homes are havens of outstanding style and service that place you in the heart of every fascinating environment. With incredible tailored experiences across beach, nature, and urban locations, and spectacular spaces to ...
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Set in the vibrant heart of Cape Town’s waterfront, surrounded by restaurants, shopping, art and entertainment; on the doorstep of Table Mountain; and within easy reach of spectacular beaches, national parks, and winelands; One&Only Cape Town is the ultimate curator of discovery, from active adventures, to mindful moments and exclusive, tailored experiences. The warm South African charm is one of our most unique and valued assets. With abundant knowledge and generosity, we anticipate our guest’s every need and surpass expectations. Whether we are designing the perfect family day out or arranging a romantic private dinner, we approach everything with imagination to spark a sense of playfulness, discovery and adventure. This is not simply our job, it’s our passion
Key responsibilities:
Daily bank journals for operating bank;
Liaison between bank and operations for ATM and Nedlink terminals;
Prepare cash position;
Review, submit and track refunds;
Monthly Credit card commission reconciliation;
Assist Accounts Payable with selected accounts;
Month-end processes i.e. re-allocations of expenses and accruals;
Reconciliation of Balance Sheet Accounts.
Requirements:
Advanced knowledge of Excel;
Experience on Accounting software;
Tertiary qualification in accounting / bookkeeping an advantage;
Excellent written and verbal communication skills;
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