Job Description
As a Hotel Accountant at Mount Nelson, you will be responsible for daily financial transaction processing, month‑end close procedures, compliance and audit tasks, and general financial administration. If you’re looking to develop your skills and be part of the future of luxury, this is your moment!
Primary Responsibilities
- Cash Book processing, record the day‑to‑day financial transactions and complete the posting entries.
- Monthly balance sheet reconciliations with supporting documentation.
- Processing of monthly general journals relating reallocations and corrections in ledger postings.
- Assisting with month end closing procedures, with knowledge of Revenue reconciliations, Accounts Payable, Inventory, Accounts Receivable and Cash Book.
- Accrual accounting and related journal entries.
- Prepaid expenses analysis and related journal entries.
- VAT201 reconciliation and payments.
- Verifying Income...