Financial Accountant

Reference: 9427 SJ
Consultant: Sone Johnson 

Job Description: 

  • To maintain proper and complete accounting records of the hotel and restaurant
  • To ensure all accounts, records and transactions are accurate at all times
  • To ensure all bank accounts are processed and reconciled on a daily basis
  • To ensure the hotel complies with established credit and collection procedures, with particular attention to front office, conference and banqueting
  • To ensure proper procedures and internal controls for purchasing, receiving and requisitioning
  • To ensure that stock takes are being taken once a month
  • To ensure proper controls for Food & Beverage department
  • To ensure the control of expenditure and the correct allocation of expenditure
  • Daily revenue reports using Pilot and Semper reports – Individual and Consolidated
  • Weekly pay-run – review all accounts payable and approve for submission to management
  • Weekly petty cash control and reconciliation
  • Monthly cash flow statements
  • Monthly accounting/bookkeeping for various entities in the group
  • Monthly intercompany invoicing
  • Monthly intercompany loan account reconciliations
  • Monthly balance sheet reconciliations (customers, suppliers and other)
  • Monthly stock take
  • Monthly food & beverage cost reporting (after stock take)
  • Monthly management accounts
  • Monthly VAT calculations
  • Monthly profit share calculations of owners according to pooling agreement

Qualifications: 

  • BComm. (Fin Accounting), BComm. (Management Accounting) or BAcc. Degree
  • Postgraduate diploma or Honours advantageous
  • Completed articles (preferably SAICA)
  • 3 years post-article experience beneficial
  • Registered member of a professional accounting body beneficial (preferably SAICA or CIMA)

How to Apply: 

  • Email your comprehensive CV to exceedhr@exceed.co.za. 
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system. 
  • We reserve the right to only conduct interviews with candidates of choice. 
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.