- Performs an audit of the EOD pack for accuracy and completeness.
- Review of house accounts and any adjustments of revenue.
- Assist with stock takes
- Must be methodical and accurate
- Be a team player and have strong communication skills
- Reconciliation of all card transactions on a daily and monthly basis
- Dealing with all charge back requests and bank queries
- To reconcile and report on the Petty Cash expenditure and do Float checks
- To issue monies from the accounts departmental float according to the Petty Cash SOP
- Daily banking of cash takings and reconciliations both daily and monthly
- Fluent in English both written and oral
- Excellent telephone manner
- Knowledge of Opera/Emma will be preferred
- Excellent time management and organizational skills
Knowlage of Emma/ Opera system
Excelent time management and organisasional skills
Perfoms and Audit of the EOD
Good Communiction skills
Microsoft Office
