General Cashier Cum Accounts Assistant | Tangalle

General Cashier Cum Accounts Assistant | Tangalle

Job Overview

Location
Colombo, Western
Job Type
Full Time Job
Job ID
120728
Date Posted
7 months ago
Recruiter
Nethuva
Job Views
321

Job Description

Qualification Required

  • Fully or Part qualified in AAT/IAB/CIMA/CA.
  • Familiar with Sun System accounting software is highly preferred
  • Excellent knowledge of Microsoft Office packages
  • Excellent oral and written communication skills in English.
  • Minimum 2 years experience in a reputed company /hotel is necessary.
  • Age preferably below 35 years. (Both genders are encouraged to apply)
  • An Attractive remuneration package awaits the right candidate.
  • Those who are staying close to Tangalle & suburbs will be preferred.
  • Should be willing to work long hours when required.
  • Previous experience in similar position will be an advantage.


Responsibilities:

  • Must have thorough knowledge of all policies and procedures as they relate to General Cashier.
  • To balance petty cash disbursements against petty cash float and ensure timely reimbursement so that all petty cash needs are catered for, in the strict respect of hotel policies.
  • Preparing Journal Entries for the Monthly Management Accounts & posting all those entries accordingly
  • To prepare on daily basis the General Cashier Report where daily collection/banking is formally reconciled.
  • Preparation of bank & general ledger reconciliations

Job ID: 120728

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