Bookkeeper at African Parks

Job Purpose:

Key Responsibilities

Will complete all administration around travel reimbursements (expense claims) and credit card justifications (review of documents, processing and reconciliation etc.)
Processing of all petty cash slips on the system and preparing monthly reconciliations of all petty cash accounts.
Will be responsible for capturing of bank entries on the accounting system for all Head Office and Treasury banks accounts.
Responsible for preparing all Payment Requisitions and the completion of the summary sheets for Tuesday and Thursday payment runs.
Assisting with the annual audit by providing the auditors with the required paperwork.

Responsible for any other tasks that may be required by the Finance Manager

Requirements for the Role

Diploma in Accounting or Similar
Excellent degree of accuracy and attention to detail
Strong communication skills
Ability to work unsupervised and deliver quality work across multiple tasks within required deadlines
Excellent computer literacy
A clear understanding of the importance of confidentiality
Ability to work with all levels of management within the organization
Gathering, analyzing, and interpreting relevant financial data.