This pivotal role not only involves managing front-desk responsibilities but also requires exceptional skills logistics, we would love to hear from you Front Desk Management: Serve as the initial point of contact them efficiently to appropriate personnel or departments. Manage and operate the telephone system, including by managing access control through the reception desk. Travel Coordination: Coordinate and book travel
This pivotal role not only involves managing front-desk responsibilities but also requires exceptional skills logistics, we would love to hear from you Front Desk Management: Serve as the initial point of contact them efficiently to appropriate personnel or departments. Manage and operate the telephone system, including by managing access control through the reception desk. Travel Coordination: Coordinate and book travel
profit and loss statements, balance sheets, and cash flow statements.
Park
Reports to: Financial Manager Department: Finance Department
Role Purpose
The Financial the project costing process
Manage the daily cash flow transfers.
Maintain the costings and Monthly reporting to the holding company
Daily cash flow management Analytical review of financial reports
Help
profit and loss statements, balance sheets, and cash flow statements. Assist in the development of annual to senior management. Collaborate with other departments to gather financial data and insights for strategic
escalation of unresolved transactions to heads of departments. Following up on expired and new BBBEE certificates Professional telephone & e-mail etiquette. Clean desk environment must be maintained at all times. Matric
policies of the hotel Maintain a neat and orderly front desk and reception area Leverage on interpersonal and
basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts. Supervise and processing of all petty cash transactions and weekly reconciliations for all currency petty cash accounts. Send services items. 1.8. Assist with ad hoc finance department tasks as and when required such as: Loading of
on relevant matters. Detailed interpretation of cash flows and balance sheet. Understand and update accounting
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &