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Job Description
- Checking of bills and cash disbursement
- Preparation of payment vouchers
- Preparation of payment receipts on behalf of the club
- Daily control of cash flow and consolidation of club cash
- Participate in monthly cash and bank consolidation
- Participate in monthly stock counts
- Daily reconciliation of captain orders and teller machine
- Participate in the preparation of documents and reports for club board and authorities
Job Requirements
- 2 years’ experience in a similar position
- Working knowledge of accounting and treasury principles and procedures
- Basic skills in spoken and written English
- Accuracy, diligence and discreetness
- Previous experience in Hospitality is an advantage
