Bookkeeper
Job Description
Watrose Agencies Limited
Accounting, Auditing & Finance
6 days ago
Easy apply
New
Featured
Nairobi
Full Time
Hospitality & Hotel
Confidential
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Job summary
The Bookkeeper at Wildberry Garden Resort is responsible for maintaining accurate financial records, managing daily transactions, and ensuring the smooth financial operation of the resort. This role reports directly to Management and provides critical support for budgeting and audit compliance.
Min Qualification:
Diploma
Experience Level
Mid level
Experience Length
2 years
Language Requirement
English
Working Hours:
Full Time - 8 to 5
Applicant Location
Nairobi, Kenya
Job descriptions & requirements
Key Responsibilities
- Record daily financial transactions accurately.
- Record and track guest payments, deposits, and refunds.
- Collaborate with management to create and manage the hotel's budget.
- Maintain and update general ledgers and comprehensive financial records.
- Process and manage accounts payable and accounts receivable.
- Perform regular reconciliation of bank statements and company accounts.
- Prepare invoices and proactively follow up on outstanding payments.
- Assist in payroll processing and maintain secure payroll records.
- Prepare accurate daily and weekly financial reports (Sales, Expenses, Cash Flow, P&L).
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