Payroll and income/expenditure control: Manage payroll, control income, and oversee expenditures.
Record-keeping and reconciliation: Maintain accurate financial records, reconcile bank statements and other accounts, and ensure all transactions are properly recorded.
Auditing: Conduct financial audits of cash, credit card, and other financial transactions to ensure accuracy and prevent fraud.
Compliance: Ensure compliance with all relevant financial policies, regulations, and tax laws (e.g., VAT and PAYE).
Cash flow management: Monitor cash flow, chase late payments, and report on bad debts.
Financial reporting: Prepare monthly and annual account statements, including profit and loss accounts and balance sheets.
Budgeting and forecasting: Assist in preparing budgets, forecasts, and business plans, often projecting room revenue.
Qualifications
Interested candidates should possess a Bachelor’s Degree with 3 - 5 years experience.