ensure accurate and timeous submission of all reports and
administrative work.
- To manage
Admin Duties:
- Ensure daily revenue reports are updated accurately &
distributed
Ensure daily EOD procedures as completed & processed,
ensuring all postings have been posted
Reconciliation of daily credit card reports, processing &
reporting of any variances.
- Allocation
/>& reconciliation to OPERA reporting.
- Reconciling & processing of cash takings on a daily
/>Admin Duties:
the Game Reserve by ensuring accurate financial reporting and supporting the Financial Manager. This role Understanding of auditing and experience with management reporting is advantageous Experience managing a small team work completed by the team Guide the month-end process and ensure timely completion Provide training and for completed months Prepare monthly management reports Assist in budget preparation, annual audits, and
the Game Reserve by ensuring accurate financial reporting and supporting the Financial Manager. This role registers, journals, and bookkeeping Management reporting experience is essential Understanding of auditing work completed by the team Guide the month-end process and ensure timely completion Provide training and for completed months Prepare monthly management reports Assist in budget preparation, annual audits, and