Accounts Assistant - Cape Town, South Africa - HotelJobs

HotelJobs

Verified Company

Cape Town, South Africa

4 weeks ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Key Duties for 2 Hotels:

Oversee Accounts Payable

Performs an audit of the daily/night audit and process daily sales journal

Cashbook Reconciliations

Assist with daily cash-, credit card reconciliations and petty cash claims

Ensure stock sheets balance to General Ledger entries

Maintains filing systems

Prepares all necessary period end closing reports

Assist in Reconciliation of Balance Sheet accounts on a monthly basis

Assist in Budget preparation annually

Assist with Audits

Assit Financial Manager with any queries

Requirements:

Must have at least 3-5 years experience in Finance - Hospitality

After school qualification in Finance

Excellent knowledge of Pastel Accounting

Excellent knowledge of Excel (no exception)

Able to work under pressure with attentive to detail and excellent time management

Clear ITC and criminal records

Contactable recent references