website http://www.istaffrecruitment.co.za/jobs . We reserve the right to stop/renew adverts. By applying to
website http://www.istaffrecruitment.co.za/jobs . We reserve the right to stop/renew adverts. By applying to
Hospitality Minimum 5 years at a senior level in Reservations managing guest relations/camp operations Experience
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
and regulatory compliance. Review and approve banking transactions Manage cash flow and forecast fund
and regulatory compliance. Review and approve banking transactions Manage cash flow and forecast fund
supplier invoices Posting of sales invoices Reconciling bank accounts Report any processing queries to the accountant
books and processing invoices Process all online banking transactions Manage the account receivable and
closed out timeously Prepare reconciliations for all bank accounts on a weekly basis Proactively seek improvements