KEY AREAS OF RESPONSIBILITY
Processing of monthly invoices
Reconciliation of travel agent commissions
Daily checking of Bank statements for direct deposits to be distributed to
Debtors/Reservations/Front Office.
To process sundry payments via EFT.
Cash book reconciliations.
Processing of Journals given by the Financial Controller.
Reconcile inter-company accounts.
Monthly reconciliation of Petty cash and Floats
Assisting in preparation of Month End Packs.
Files documents in an accurate and orderly format.
On occasion, would have to rotate jobs with the cashbook clerk/creditors clerk in order to have a
full understanding of all departments.
Assist with any Finance or accounting related requirements.

Minimum Standard 10 (Grade 12), with the required experience to fulfil the full accounting
functions of the Hotel up to Balance Sheet.
Alternatively, appropriate levels of experience wi...