Accounts Clerk at One&Only Resorts

Key responsibilities:

• Reconciliation of online vouchers;
• Reconciliation of Dineplan;
• Management of Ironwood Trustees reconciliation;
• Reconciliation of Balance Sheet Accounts;
• Daily and month-end accounting over various sub-processes;
• Assist Accountant with management of assets;
• Internal audit role such as test checking of key P&P on a periodic basis and managing internal audit feedback checklist;
• Responsible for / assist with any special projects / assignments as requested from time to time by the DoF / FM / Accountants;
• Back up to key roles to allow for segregation of duties and continuity.

Requirements:

• Tertiary finance qualification an advantage;
• Excellent computer literacy (advanced knowledge of MS Excel essential);
• Comfortable interacting with internal clients at senior level;
• Excellent written and verbal communication skills;
• Accuracy & attention to detail;
• Deadline orientated.