Accounts Clerk

Our esteemed clients are a cluster of companies focused on delivering the highest level of quality and luxury across hospitality, development, and philanthropy.  They were born under the passion for exquisite art, innovative design, and outstanding food, as well as the relentless pursuit of extraordinary service, collectively bound by a desire to always give back to society.  In this light, by incorporating an exceptional standard of each of these elements they are seeking to recruit an Accounts Clerk to join their team of professionals.

Responsibilities would include:-

• Collection of cash envelopes and prepare reconciliations for the hotel and restaurant
• Posting and reconciling EPOS and Stripe receipts
• Posting of invoices
• Undertake bank reconciliations
• Caries out vendor reconciliations
• Comparison of receipts with postings on micros and Opera system.
• Undertakes petty cash top-ups and associated postings.
• Oversees the accounts receivables
• Monitors receipts and carries out reconciliations related to corporate credit card bills
• Assists in the implementation of key accounting control as and when required.
• Carries out administrative duties within the finance department
• Ensures that documentation is filed accordingly and that the filing system is appropriately maintained and organized.
• Other ad hoc duties assigned by the Financial Controller or their deletate