Senior Accountant

Full time @Blowfish Hotel in Banking, Finance & Insurance Email Job

Job Detail

  • Job ID 6218
  • Career Level Mid-Level
  • Experience 3 Years
  • Qualifications Bachelor’s Degree (BSC)

Job Description

Job Description 

  • Daily collections of cash from all our locations points.
  • Authorizations of all petty cash vouchers for the companies and agreeing cashier balances with Tally.ERPdaily.
  • Authorizing all suppliers’ invoices on Tally making sure it up to date
  • Communicating/following up with all location on the status of POS machine so that issues can be resolved by the bank
  • Authorizations of all Cheques payment Voucher for the companies.
  • Daily cash count of the cashier’s closing cash at the end of day
  • Confirmation of direct transfer for Account receivables
  • Review and signing of staff leave allowance form
  • Deduction of staff loan and advances at the end of the month
  • Review and signing of staff pay-off for approval
  • Posting of staff groceries on Tallyand authorizing same after posting.
  • NAV; Posting and closing of staff customer groceries at the end of the month for all expatriate.
  • NAV; Transfer of groceries balances from one customer to another and transfer between supplier on NAV
  • Monthly apportionment of overhead expenses like Internet expenses, Telephone, DSTV and authorization of same on Tally
  • Authorizations of all the restaurantdirect transfer into access bank
  • Authorization of all AR (Account Receivables) bills on Tally.
  • Authorization of all Complementary breakfast sales , Receivables Restaurant room e.t.c posted on TALLY.
  • Uploading of all POS restaurant bill on TALLY for all locations.
  • Uploading of all POS transactions for all banks in Supermarket.

Requirements

  • Interested candidates should possess a Bachelor’s Degree with 3 – 5 years of experience.

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