Job Description
As an Account Officer, you will be responsible for the following;
Daily cash sales reconciliation
Check the daily F & B revenues report submitted by the income audit for the accuracy of covers and average checks.
Posting of cash vouchers to general ledger / cash reconciliation
Month – End / mid-month statistics report
Daily bar stock inventory & sales statistics reconciliation
Daily reconciliation of room / front office reports
Posting of daily POS transactions & POS reconciliation with opera report
Vetting of dockets (Restaurant docket reconciliation)
Assist in accounts payable (uploading online payment for vendors)
Conducting monthly Focus / departmental audit
Ensure all LPOs are approved and processed in a timely manner
Ensure costs are within budget and negotiate pricing and favourable payment terms
Post all invoices received and issued out using material control
General stock management & control
Qualifications
Degree in Accounting or Banking & Finance.
1- 2 years’ experience working in a similar role. Experience in the Hospitality Industry will be an added advantage.
Proficient in using accounting software and Microsoft Office applications.
Strong knowledge of accounting principles, financial reporting, and taxation.
Proficiency in MS Excel and QuickBooks.
Effective communication and interpersonal skills.
Professional Certification added advantage (ACA/ICAN)
Excellent attention to detail and organizational skills.
Apply via :
jobs.smartrecruiters.com
