Bookkeeper at Belmond Mount Nelson Hotel

Primary Responsibilities Include

• Reviewing and reconciling accounts, processing international payments/refunds and maintaining updated records of invoices and receipts.
• Ensure Recording of bank transactions via cash book for bank accounts on a daily basis and the monthly reconciliation of these accounts.
• Maintain an unallocated deposit listing for use by the reservations department.
• Review of night audit reports and report on variances where necessary.

Requirements
What You Bring:

• A strong foundation in accounting principles and practices
• Proven experience as a bookkeeper or similar role, preferably in the hospitality industry
• Excellent attention to detail and accuracy in data entry and financial reporting.
• High level of integrity and ethical conduct, with a commitment to maintaining confidentiality.
• Effective communication skills, both verbal and written