Current jobs related to Income Auditor - Cape Town - PULLMAN

  • Auditor

    4 months ago

    Cape Town, South Africa CA Financial Appointments Full time

    An exciting opportunity awaits an Auditor who wants to build a stable career within an established accounting firm. This team offers a wide range of services to a variety of individual and business clients. They value relationships and take pride in delivering quality client services. **Responsibilities** - Responsible for a range of audit services to their...

  • Night Auditor

    7 months ago

    Cape Town, South Africa Belmond Full time

    As a Night Auditor at Mount Nelson, A Belmond Hotel, you are on the frontlines of providing exceptional luxury hospitality experiences through knowledgeable and welcoming interactions with guests. In this role, you will make an impact by providing exceptional customer service and keep the front desk and accounting operations running smoothly. If you’re...

  • Night Auditor

    7 months ago

    Cape Town, South Africa Belmond Management Full time

    As a Night Auditor at Mount Nelson, A Belmond Hotel, you are on the frontlines of providing exceptional luxury hospitality experiences through knowledgeable and welcoming interactions with guests. In this role, you will make an impact by providing exceptional customer service and keep the front desk and accounting operations running smoothly. If you’re...

  • Night Auditor

    5 months ago

    Cape Town, South Africa One&Only Cape Town Full time

    Night Auditor (9433) At One&Only, we exist to create joy for our guests through anticipation, creativity, precision, empathy and warmth. We tailor every aspect of our guests’ stay to bring their dreams and desires to life. With an atmosphere that’s chic but wonderfully unstuffy, and a team who are meticulous but warm, we seek to exceed our guests’...

  • Night Auditor

    5 months ago

    Stellenbosch, Western Cape, South Africa HotelJobs.co.za Full time

    Hotel in the Brackenfell / Stellenbosch area is looking for a Night Auditor. The purpose of this job is to support the management team in delivering successful operations, achieving the hotel objectives and improving profitability. Responsible for many end-of-day tasks, including processing guest payments, balancing reports, reconciling the cash drawers at...

  • Night Auditor

    5 months ago

    Cape Town, South Africa ANEW Recruitment Full time

    **Job Advert Summary**: **ANEW Hotel Green Point** is looking for a friendly **Night Auditor**, that will assist in the efficient check-in and, checked-out of the guests, accurately and professionally, bringing a positive end to their stay with us, creating results that contribute to the mission and overall success of the Company. **Minimum...

  • Senior Night Auditor

    4 months ago

    Stellenbosch, Western Cape, South Africa HotelJobs.co.za Full time

    Hotel in the Brackenfell / Stellenbosch area is looking for a Senior Night Auditor. The purpose of this job is to support the management team in delivering successful operations, achieving the hotel objectives and improving profitability. Responsible for many end-of-day tasks, including processing guest payments, balancing reports, reconciling the cash...

  • Senior Financial Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Communicate Recruitment Full time

    Financial Accountant Job DescriptionAt Communicate Recruitment, we are seeking a highly skilled Financial Accountant to join our team. The successful candidate will be responsible for managing the full accounting function to trial balance for multiple entities. This includes ensuring accurate allocation of income and expenses to appropriate cost centers,...

  • Financial Accountant

    2 months ago

    Cape Town, South Africa ABC Worldwide Full time

    Job SummaryProvides financial information by maintaining and reconciling accounts and preparing reports. DUTIES & RESPONSIBILITIESFixed Asset Month-end ReportingEnsure that all fixed asset purchases are recorded correctly in the general ledger and the fixed asset sub module reconciles to the general ledger on a monthly basis within the month end...

  • Legal Practice Manager

    6 months ago

    Cape Town, South Africa Leap Recruitment Full time

    Legal Practice Manager / Finance Manager My client a well established law firm, is seeking to appoint a practice manager to be responsible the day-to-day running of the business. Duties include as follows: financial administration, including preparation of income statements, trial balances, and monthly management accounts; payroll administration and...

  • Senior Auditor Manager

    3 days ago

    Cape Town, Western Cape, South Africa MSP Staffing LTD Full time

    We are seeking an accomplished Assurance Manager to spearhead our team's audit efforts at MSP Staffing LTD. This is an excellent opportunity for professionals looking to progress out of audit roles.Key Responsibilities:• Lead and manage a team of trainees with a minimum of 3 years of post-article experience• Possess in-depth knowledge of IFRS for SMEs...

  • FINANCE MANAGER CASA

    1 month ago

    Cape Town, South Africa DO MORE Placements Full time

    FINANCE MANAGER CA(SA) R60k pm BELLVILLE A Leader in the Financial Services Sector is looking for a FINANCE MANAGER to join their team. BENEFITS: Large Group Holding Company Room for Growth Young Dynamic Team RequirementsCA (SA) 3 years relevant experience (Financial Services)Strong technical skills including sound IFRS knowledgeMS Excel MS Word MS...

  • Financial Accountant

    4 weeks ago

    Cape Town, South Africa Communicate Recruitment Full time

    Manage the full accounting function to trial balance for multiple entitiesEnsure accurate allocation of income and expenses to appropriate cost centersCalculate fee income and prepare monthly management accountsConduct detailed reviews and analysis of balance sheet accounts and reconciliationsDraft financial statements in compliance with IFRS and assist with...

  • Financial Accountant

    2 months ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    Manage the full accounting function to trial balance for multiple entitiesEnsure accurate allocation of income and expenses to appropriate cost centersCalculate fee income and prepare monthly management accountsConduct detailed reviews and analysis of balance sheet accounts and reconciliationsDraft financial statements in compliance with IFRS and assist with...

  • Senior Accounting Professional

    4 days ago

    Cape Town, Western Cape, South Africa Communicate Recruitment Full time

    Financial Management ExpertiseWe are seeking a highly skilled Financial Management Expert to join our team. In this role, you will be responsible for managing the full accounting function to trial balance for multiple entities. This involves ensuring accurate allocation of income and expenses to appropriate cost centers, calculating fee income, and preparing...

  • Financial Accountant

    2 months ago

    Cape Town, South Africa Communicate Recruitment Full time

    Manage the full accounting function to trial balance for multiple entitiesEnsure accurate allocation of income and expenses to appropriate cost centersCalculate fee income and prepare monthly management accountsConduct detailed reviews and analysis of balance sheet accounts and reconciliationsDraft financial statements in compliance with IFRS and assist with...

  • Financial Accountant

    4 weeks ago

    Cape Town, South Africa Communicate Recruitment Full time

    Manage the full accounting function to trial balance for multiple entitiesEnsure accurate allocation of income and expenses to appropriate cost centersCalculate fee income and prepare monthly management accountsConduct detailed reviews and analysis of balance sheet accounts and reconciliationsDraft financial statements in compliance with IFRS and assist with...

  • Financial Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Communicate Recruitment Full time

    Job Title: Financial AccountantJob Summary:We are seeking a highly skilled Financial Accountant to join our team. The successful candidate will be responsible for managing the full accounting function, ensuring accurate allocation of income and expenses, and preparing monthly management accounts.Key Responsibilities:Manage the full accounting function to...

  • Property Bookkeeeer

    5 months ago

    Cape Town, South Africa icaperecruitment@gmail.com Full time

    **Property Bookkeeper** (Based in town) Bookkeeping and monthly reporting. Ø Prepare and post receipts, deposits, purchase orders, invoices, refunds and other standard tasks. Ø Complete and submit VAT returns, tax returns Ø Loading payments and checking invoices for payment. Ø Ensure invoicing is correct, particularly with the property entities in...

  • Financial Accountant

    3 weeks ago

    Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Manage the full accounting function to trial balance for multiple entities Ensure accurate allocation of income and expenses to appropriate cost centers Calculate fee income and prepare monthly management accounts Conduct detailed reviews and analysis of balance sheet accounts and reconciliations Draft financial statements in compliance with IFRS and assist...

Income Auditor

4 months ago

Cape Town, South Africa PULLMAN Full time
Job Description

  • To verify that the transfer of all revenues from Micros to PMS and from PMS to the Accounting system has been done correctly
  • To follow up on any issues raised by the night auditor and investigate room discrepancies that may arise between Housekeeping and Front office reports.
  • To verify that all revenues are registered in their respective outlets and shifts. Ensuring that daily revenues and settlements are in balance.
  • To verify the General cashier report and validate the collections with that reported in opera.
  • To verify all rebates and to bring unjustified rebates to the attention of the financial controller
  • To verify the posting of all outlets for their factual and arithmetic correctness.
  • Balance credit card settlements to Opera report. Transmit credit card batches when balance is complete. Reconcile transmittal report against First Data processing report.
  • To reconcile Micros and PMS bookings.
  • To verify and reconcile the guest ledger balance with the trial balance
  • To reconcile all rental payments and postings
  • To verify early departure, No Shows and cancellation reports
  • To prepare statistical data as and when required by management and to ensure their accuracy
  • Test Check operations in F&B Outlets. Compare Open checks to Tables Occupied, settlement of guest checks
  • To ensure month end processes meet the deadline
  • Prepare and distribute daily/weekly and monthly report such as daily Revenue report, cover report, discrepancy report, voids/discount report, daily income audit checklist, surprise checks minimum 2 per week, banqueting revenue control sheet, key control log report.
  • Reconcile credit card and MPESA transactions. Bill out credit cards (AMEX, DINERS, etc.). Maintain accurate and legible logs for all credit cards.
  • Supervise the work of Night Auditor and Restaurant cashiers
  • Establishes monthly reports according to requirements.
  • Informs outlet cashiers and Night Auditor about events and news within the hotel operations.
  • Verify revenues for minor operating departments such as telephone charges and also ensuring their interface has no errors.
  • To familiarize with all relevant company documentation and relevant OSMs for his/her field of responsibility.
  • Perform all duties and responsibilities in a timely and efficient manner in accordance with company policies and procedures to achieve overall objectives of the position

Qualifications

  • Diploma  in Accounting would be an advantage.