Job Description
Duties:
Financial Accounting & Reporting:
Prepare monthly management accounts (P&L, Balance Sheet, Cash Flow).
Perform month-end close processes (journals, accruals, prepayments, depreciation).
Maintain general ledger accuracy.
Produce weekly and monthly financial reports for management.
Accounts Payable & Receivable:
Oversee AP processing (supplier invoices, purchase orders, GRNs).
Ensure timely supplier payments and maintain supplier reconciliations.
Oversee AR billing, credit control, and debt collection.
Cash & Banking:
Perform daily, weekly, and monthly bank reconciliations.
Monitor cash flow and liquidity.
Ensure proper cash-handling procedures (front office, bars, restaurants, petty cash).
Revenue & Cost Control (Hospitality-specific):
Verify daily revenue repor...
Financial Accounting & Reporting:
Prepare monthly management accounts (P&L, Balance Sheet, Cash Flow).
Perform month-end close processes (journals, accruals, prepayments, depreciation).
Maintain general ledger accuracy.
Produce weekly and monthly financial reports for management.
Accounts Payable & Receivable:
Oversee AP processing (supplier invoices, purchase orders, GRNs).
Ensure timely supplier payments and maintain supplier reconciliations.
Oversee AR billing, credit control, and debt collection.
Cash & Banking:
Perform daily, weekly, and monthly bank reconciliations.
Monitor cash flow and liquidity.
Ensure proper cash-handling procedures (front office, bars, restaurants, petty cash).
Revenue & Cost Control (Hospitality-specific):
Verify daily revenue repor...
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Submit ApplicationJob Details
- Location bryanston, bryanston
- Job Type Full-time
- Category Other-General
- Posted Date June 22, 2026
- Application Deadline August 01, 2026