Account Officer
Account Officer
Posted on :
04-12-2024
Employer Active
1 Vacancy
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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 / midmonth 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.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
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