Cash Book Controller

Nelspruit - South Africa

Monthly Salary: ZAR 20000 - 25000

Posted on: 16 hours ago

Vacancies: 1 Vacancy

Job Summary

Cash Book Controller - Luxury Lodge - Hazyview

Salary negotiable DOE Live Out

Kendrick Recruitment is currently recruiting for a luxury lodge based in Hazyview. Our client is seeking a motivated and detail-oriented Cash Book Controller with strong accounting experience and excellent administrative skills.

Key Responsibilities

Full cash book control functions for Share Block and Homeowners Association

Daily cash-ups from reception checking and balancing credit cards with settlement amounts and receptionist control accounts

Capturing receipts from bank statements and allocation to customer accounts daily

Cash-ups for reception and Pro Shop revenue (at least weekly)

Prepare banking of cash after cash-ups in co-ordination with CIT contractor weekly

Invoicing Pro Shop revenue after cash-ups

Assist with capturing payments when needed

Bank reconciliations with bank statements

Control of petty cash and additional float

Issue outsourced invoices monthly

Manage intercompany invoices/credit notes of revenue transfers and consolidate to loan accounts monthly

Sundry account summaries monthly

Capturing monthly journals for Finance Controller

Submit and control insurance claims and payouts recover excesses

Submit capex documentation and distribute approved documentation

Assist Finance Controller with month-end reporting packs balancing and preparation

Provide assistance to the rest of the department as required

Requirements

Minimum of five years experience in a similar accounting position

Excellent administrative and communication skills; people-oriented

Fully bilingual both spoken and written

Motivated self-starter strong on meeting deadlines

Prepared to work overtime when necessary

Computer literacy MS Office (Word Excel) accounting software knowledge compulsory; QSA knowledge advantageous

Very good overall knowledge of accounting and VAT

Minimum Grade 12

Post-matric qualification in accounting/accounting software (e.g. N6)

Available to start as soon as possible

Required Skills:

experience

Cash Book Controller - Luxury Lodge - HazyviewSalary negotiable DOE Live OutKendrick Recruitment is currently recruiting for a luxury lodge based in Hazyview. Our client is seeking a motivated and detail-oriented Cash Book Controller with strong accounting experience and excellent administrative sk...