Reconciliation Clerk with Debtors experience

 

Recruiter:

Career Custodians

Job Ref:

4207602382

Date posted:

Saturday, October 15, 2022

Location:

Camps Bay, South Africa


SUMMARY:
-

JOB DESCRIPTION:

Village N Life seeks an experienced reconciliatio0n clerk with debtors experience.

The purpose of the role is the assume the primary day-to-day planning and controlling all reconciliation related functions and activities within the VnL group. Ensure smooth and streamlined reconciliation process focusing on accuracy and integrity of the finance department and the OPERA system. The candidate should be able to implement systems that directs the collection, calculating and posting of outstanding accounts. 

Minimum Requirements: 

  • Matric
  • Relevant HR/Payroll degree. 
  • Financial diploma advantageous
  • Advanced OPERA system knowledge 
  • Sage accounting advantageous
  • Hospitality industry experience advantageous
  • At least 4 - 5 years experience in recon and debtors

Main duties: 

  • Cash and credit card reconciliation across our properties
  • Liaise with all departments on reconciling items
  • Control cash drops
  • Balance the daily takings with the OPERA system
  • Maintaining good working relationships with the bank and various departments
  • Control and maintain Group petty cash
  • Ensure monthly recon is performed with with invoice and issued stock, and invoice the relevant hotels
  • Voucher control
  • Ensure night audit packs reconciles and recons are performed

If this sounds like a good opportunity to you, we would like to hear from you!

Only candidates that qualify according to the job spec will be contacted. 

 

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



 

 

 

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