Accounts Administrator

2 weeks ago


Cape Town, South Africa The Capetonian Hotel Full time

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 (no exception)

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

**Job Type**: Permanent

**Salary**: From R18,000.00 per month

**Experience**:

- Reconciliations: 3 years (required)
- Accounts Payable: 3 years (required)

License/Certification:

- Drivers license (required)

Expected Start Date: 2023/02/15



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