advantage – Computer Literacy a must – Excel Spread sheets – Excel & Outlook knowledge essential – General
records Create and analyse the corporate balance sheet and P&L statements and provide relevant comments such as the profit and loss statements, balance sheets, depreciation statements, cash flow, debtor and
Process and reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper
and distribute financial reports. Prepare balance sheet reconciliations. Fixed Asset Capex maintenance including
statements. Generate financial reports such as balance sheets, profit and loss statements, and other reports
maintenance budget. · ensuring that employee time sheets are up to date within 3 days. · ensuring that staff
monthly rooms forecast. · ensuring that employee time sheets are up to date within 3 days. · ensuring that staff