Accounts Payable & Cashiering Controller

Recruiter:

The Recruitment Specialists

Job Ref:

CT003084/TRS

Date posted:

Saturday, October 1, 2022

Location:

Sandton, South Africa

SUMMARY:
Accounts Payable & Cashiering Controller

JOB DESCRIPTION:

Finance & Accounting
LOCATION:                        Johannesburg
WORKING HOURS:        08:00 to 17:00 Monday to Friday, and overtime after 17:00 and on Saturdays, when required
START DATE:                      Must be able to start on the latest 28 Oct 2022
SALARY:                               Between R21,000 and R25,500 p.m. CTC

An upmarket Boutique hotel and spa is looking for a Finance and Accounting professional with initiative, self-discipline, and self-management to operate in a structured and organized manner with minimal daily supervision.

REQUIREMENTS:

Previous experience on Pastel Partner or another Sage accounting program would be beneficial.
Previous experience with Accounts Payable reconciliations, Inventory procedures and Cashbooks is
necessary.
Previous and thorough experience with Opera PMS is a must.
Previous experience with Micros would be beneficial.
A formal accounting qualification is necessary, e.g. diploma or bachelor's degree with accounting

passed at second year level (or equivalent, such as an Accounting Technician qualification).

Hotel experience is a must.
Short-listed candidates will be tested on reconciliation & basic accounting skills.

RESPONSIBILITIES:

Dealing with suppliers through Pastel Partner & MyInventory.
Weekly cash flow forecasts, payments, reconciliation and bookkeeping.
Accounting procedures relating to all purchasing, cost of sales and cashbooks.
Cashflow for hotel and spa
Audit SARS requirements and filing
Accounts Payables accounting
Cashiering control
Corporate cards
Bank reconciliations, preperations in cashbooks
Trading summaries

Please send the following to

C.V in word format
Certificates
A recent picture of yourself
2 reference contacts and letters

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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