Financial Administrator
CP Personnel.co.za
Bloemfontein, Free State, ZA
46m ago
source : JobVine

Financial AdministratorR 18 000 R 23 000 LIVE InProvident Fund, Medial AidBloemfonteinHotel experience essentialOpera essential, and all accounting systemsCheck & Download Bank Statements DailyUpdate Cash-flow Update & reconcile Cash BookAd-hoc supplier paymentsControl of banking of cash counts from Front Office and process on Accpac, balance to Opera.

Bank ReconciliationsAssisting Accounts Administrator (responsible for Debtors & Creditors)Assisting in other departments where and when neededPerform ad hoc admin duties and additional duties delegated by the GMControl Petty CashSpot checks on Food, Beverage and House Keeping, Stationary and Spa productsPrint the following Opera Reports at month endTrial BalanceRevenue by Transaction Code (use for Sales Journal)Non-Revenue by Transaction Code(use for Sales Journal)Payments by Transaction Code (use for Payments Journal)Negative Postings (get authorised by Rooms Div Manager)Status (discuss with & get authorised by Rooms Div Manager)A / R LedgerGuest LedgerAdvance Deposit LedgerDeposit Activity by arrival dateSundry (7045) use to reallocate revenueSundry Non VAT (6002) use to reallocate revenue

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