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Junior Accounts Assistant

R 11.000,00 monthly City of Cape Town, Western Cape 6 May

HotelJobs CC

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  • Description


  • To provide financial information by maintaining and reconciling accounts;
    preparing reports, maintaining records of all financial transactions, and daily
    bookkeeping functions. Roles and responsibilities: Maintains general ledger
    accounts by reconciling processed Daily Tickets from previous days’ sales.
    Detail and control accounts; checking entries, analysing and reconciling
    Sales VS revenue VS cash paid out Checking financial operating sheets- by
    communicating with Front of House; keeping information confidential –Tip
    Sheets, Cash/In Cash Out Sheet, the Tip Control sheet, FOH operational
    sheets Maintains accounting controls by following policies and procedures;
    complying local financial legal requirements - Processing tickets, how to
    check processed tickets, ways to improve processing Support Bookkeeper
    with all duties including payroll Maintaining extensive, organised and
    immaculate staff files that are up to date Accomplishes accounting and
    organisation mission by completing related results as needed Opening and
    edit master accounts for customers and general ledger Issue and update
    customer invoices, credit notes and debit notes Process, reconcile and
    update financial records on a daily basis Analysing staff sales performance
    and creating reports Requirements Diploma/degree – would be a bonus
    General math skills High attention to detail MS Office, Excel, Outlook Pastel,
    Payroll and accounting Must be able to read and write English exceptionally
    well Hours are 8am-6pm -Monday- Friday


  • Number of vacancies: 10
  • Requirements

  • Minumun level of education: Certificate
  • Availability for travel: No
  • Availability for change of residence: No

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Ad summary

  • Junior Accounts Assistant

  • Recruiter

    HotelJobs CC

  • Province

    City of Cape Town, Western Cape

  • Work type

    Full Time

  • Type of contract

    Permanent contract

  • Salary

    R 11.000,00 monthly

  • Apply now

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