Accounts clerk

Accounting tasks in relation with restaurant activities and Commercial Centre. ONLY CANDIDATES RESIDING IN WEST / PLAINE WILHEMS REGIONS WILL BE CONSIDERED.

Job description :

- process daily revenues of restaurants and prepare bank lodgements

- daily cash & cheque deposit in the bank

- process all transaction in Quickbooks

- balance creditors' monthly statement of account & organise their payments

- follow up of debtors

- issue monthly Management accounts

- File VAT return

- Assist F&B Manager in monthly tasks (statistics, stock take, costing etc...)

- Assist Auditors in finalisation of the accounts

- Any other duties that may need assistance