CASHBOOK CLERK – Rainbow Hotel 138 views

VACANCY

Key Responsibilities Include

• Verification of daily banking’s
• Update daily bank balances for all accounts
• Bank reconciliations
• Tracking and reconciling cash control account
• Administering inter-unit transactions
• Timeous and accurate monthly reporting
• Processing of daily EFT, payments and receipts including debit orders
• Processing of daily and monthly payments according to a payment schedule

Job Specifications

• Degree in Accounting or equivalent
• At least 2 years’ relevant experience in a similar role
• Fluent in written and spoken
• A pleasant personality and ability to communicate well
• Working knowledge of ACCPAC system
• Should be a person of unquestionable integrity
• Attention to detail, honesty and ability to work with minimum supervision