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: Reporting to the Financial Manager and CEO-Debt Collection
Print bank statements from Best 2000 & Fnb internet banking.
3 cashbooks bank recon (Receipts &Payments) 1 day call account.
Check in and check out guest for (8 lodges with 106 beds.
Billing account holders and debtors reconciliation
Petty cash imported weekly. Importing recurring journals
Debtors control. Calculation of interest paid on leased vehicles.
Attend emails on daily basis queries from the lodges and debtors
Capturing of suppliers internet banking, Accounts payable
Month end procedures, accruals, submit figures to Financial
Manager for the management accounts. Balancing all accommodation
For all 9 lodges, Accounts payable for all accommodation. Auditors
Spreadsheets, resolving queries asked by the auditors on year-end
General accounts and making sure allocations are done correctly and
Accruals.