Accounts Payable & Cashiering Controller

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. CTCAn upmarket Boutique hotel and spa are 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.

• 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

1. C.V in word format
2. Certificates
3. A recent picture of yourself
4. 2 reference contacts and letters