Large 5* Hotel Sandton
- 2 Year’s accounts experience mainly focus on Hotel banking and a good overall knowledge of accounts is essential
- Computer literacy – MS Office, Word and Excel essential
- Knowledge of the Opera Systems essential
- Excellent Administrative skills
- Excellent Communication abilities and interpersonal skills
- Motivated self starter
- Minimum Grade 12
- Any other related qualifications will be advantageous
KEY AREAS OF RESPONSIBILITY
- Cash up electronic banking safe and clear all folders of banking sheets
- Process daily banking and balancing of banking on Opera
- Recording and tracking of all bank deposits
- Daily listing of direct bank deposit to all relevant departments.
- Balance all credit cards with cashier banking and bath listing from credit card machines and bank.
- Prepare the foreign exchange report and banking of the foreign exchange
- Record and identify, by cashier any shortages and excesses and bring banking to balance.
- Manage the hotel accounts float
- Manage all due backs of front office
- Issue other department floats
- Hotel float checks on a monthly basis
- Daily communication/assistants with the bank & bank services.
- To assist with the distribution of change to all departments daily
- Perform Tip payments twice a month.
- To assist with general accounts office duties.
Salary R 13000 including company benefits.
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