Duties: Full function financial accounting Reconciling debtors and creditors Reconciling bank accounts Managing
you have experience in finance and accounts managing debtors, creditors, cashbook & general ledger etc
you have experience in finance and accounts managing debtors, creditors, cashbook & general ledger etc
Management statements and accounts. Various reconciliations (Debtors and Creditors). Stock/Inventory reconciliations
transactions to provide correct account number • Review debtors and creditors age analysis in respect of correctness
STOCK CONTROL EACH GRV TO BE SIGNED OFF BEFORE PAYMENT CAN BE MADE INFORMING GM/F&B MANAGER OF DRASTIC PRICE CHANGES STOCK WASTAGE ON PILOT INPUT OF FOOD AND BEVERAGE STOCK TAKES PRINTING NECESSARY REPORTS FOR GM/F&B MANAGER CHANGING STOCK FIGURES IF NECESSARY EXPORTING STOCK AUDIT REPORT, C