Finanace Supervisor

JOB OVERVIEW:

Under the general direction of the Director of Finance and Business Support, monitors and maintains control of revenue and expenditure cycles. Promotes the desired work culture and the ethos of the hotel

DUTIES AND RESPONSIBILITIES:

  • Revenue reconciliation with tax payable
  • Preparing income statements – F&B
  • Daily KOT Audit
  • Daily Cash & Card reconciliation
  • DBR reports
  • Verification of purchase/contracts
  • Daily posting purchase journals
  • Reconcile Vendor accounts
  • Expense reports – reconcile and review – systems
  • Inventory reconciliation
  • Handling inventory management
  • Bank payments entries
  • Preparing BRS statements
  • Daily collection – overview
  • Daily GST reconciliation
  • Experience of GST returns

ACCOUNTABILITY:
This is the ground level function of completing the department tasks as allocated under the function of Accounts receivable/payable/General cashiering/Material management.

QUALIFICATIONS AND REQUIREMENTS:
Bachelor’s degree / higher education qualification/equivalent in Accounting or Finance and preferably 2/3 years in hotel finance operations or an equivalent combination of education and experience.