Junior Bookkeeper  

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Description

Creditors function for multiple lodges and entities
Daily reconciling of supplier invoice to GRVs (Good Received Vouchers) and Cashbook […]
Daily Capturing of Supplier invoices onto Pastel. […]
Preparing suppliers list for weekly / monthly payments […]
Debtors function for multiple lodges and entities […]
Weekly: match payments from credit/bank/petty cash to reservations and checkout. Capture invoices from lodge on semper. Any queries o be sent to the lodge or reservations. Update credit card schedule for lodge split
Monthly: Check all reservations are invoiced and checkout in the correct month...

17 days ago from: jobplacements.com

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