verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing
verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing
creditor payments. Do recovery invoices to the banks for keys cut, batteries bought etc. Make sure that are allocated on the bank statement. Send all Invoicing, auction guide files and bank allocations to CPT
creditor payments. Do recovery invoices to the banks for keys cut, batteries bought etc. Make sure that are allocated on the bank statement. Send all Invoicing, auction guide files and bank allocations to CPT
Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details. All payments need to be loaded before 3pm. Inform
administration. Full supplier administration. Processing bank statement transactions in the cash book. Petty cash/credit
results. Ensure compliance with internal work standards through training staff in line control letters Health and Hygiene, Environment and Quality standards. Kindly be advised that should you not receive
timescales in line with the company's framework, brand standards and values. Lead and coach project teams to ensure and In-Full delivery to the company's quality standards. With the Commercial Accountant, manage and maintain
timescales in line with the company's framework, brand standards and values. Lead and coach project teams to ensure and In-Full delivery to the company's quality standards. With the Commercial Accountant, manage and maintain
Supervise and support hotel staff to ensure high standards of service. Monitor and maintain guest satisfaction