Hotel on Atlantic Seaboard of Cape Town offers secure opportunity to Assistant Accountant who is well pulling through Opera. Check for variances Check cash summary report for accuracy and ensure banking deposits deposits reflect on bank statements Manage petty cash cloats, arrange for reimbursement of all floats Hotel floats Supervise junior Clerks Process petty cash on Pastel Process monthly journals on Pastel for with food and beverage costing Check daily cash ups for cash and credit card entries Prepare monthly accounts
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition finance and tax related queries Maintain financial security by following internal controls Maintain proper
at operations. On top of this, you made this transition while working in the investment industry and advanced Excel and experience with reconciliations and cash management will set you apart. While experience
Project, Transition and Service Delivery management teams to assist in the smooth transition and acceptance
Project, Transition, and Service Delivery management teams to assist in the smooth transition and acceptance
headhunting and high-calibre recruitment strategies. We secure resources for a variety of clients in many industries Project, Transition and Service Delivery management teams to assist in the smooth transition and acceptance
initiatives (SMED) for efficient production transitions Maintain optimal availability of maintenance
training and change management to ensure smooth transition into production ● Compile release notes of change
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review
of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking