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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