Cash Book Controller

Cash Book Controller - Luxury Lodge - Hazyview

Salary negotiable DOE Live Out

Kendrick Recruitment is currently recruiting for a luxury lodge based in Hazyview. Our client is seeking a motivated and detail-oriented Cash Book Controller with strong accounting experience and excellent administrative skills.

• Full cash book control functions for Share Block and Homeowners Association
• Daily cash‑ups from reception checking and balancing credit cards with settlement amounts and receptionist control accounts
• Capturing receipts from bank statements and allocation to customer accounts daily
• Cash‑ups for reception and Pro Shop revenue (at least weekly)
• Prepare banking of cash after cash‑ups in co‑ordination with CIT contractor weekly
• Invoicing Pro Shop revenue after cash‑ups
• Assist with capturing payments when needed
• Bank reconciliations with bank statements
• Control of petty cash and additional float
• Issue outsourced invoices monthly
• Manage intercompany invoices/credit notes of revenue transfers and consolidate to loan accounts monthly
• Sundry account summaries monthly
• Capturing monthly journals for Finance Controller
• Submit and control insurance claims and payouts recover excesses
• Submit capex documentation and distribute approved documentation
• Assist Finance Controller with month‑end reporting packs balancing and preparation
• Provide assistance to the rest of the department as required

• Minimum of five years experience in a similar accounting position
• Excellent administrative and communication skills; people‑oriented
• Fully bilingual both spoken and written
• Motivated self‑starter strong on meeting deadlines
• Prepared to work overtime when necessary
• Computer literacy MS Office (Word, Excel) accounting software knowledge compulsory; QSA knowledge advantageous
• Very good overall knowledge of accounting and VAT
• Minimum Grade 12
• Post‑matric qualification in accounting/accounting software (e.g. N6)
• Available to start as soon as possible