Financial and Admin Officer (Fin_F&AO) at Dream Hotels & Resorts

Job Overview:

• We are seeking a diligent and detail-oriented Finance & Admin Officer to join our finance team that is based in Rustenburg or surrounding areas. You will be responsible for performing daily financial checks and reconciliations as well as the loading of creditors in the accounting system and related payments.

Responsibilities:
Financial Accounting:

• Maintain accurate and up-to-date financial records by entering financial data into the accounting system.
• Process invoices in the accounting system.
• Processing invoices on Nebula.
• Load payments on a weekly basis for release.
• Identify where accruals need to be raised.
• Handle the accounts payable and accounts receivable.
• Communicate with suppliers to resolve billing issues or answer enquiries.
• Complete the necessary cashbooks and credit card reconciliations on a weekly/monthly basis.
• Complete all petty cash and credit card reconciliations.
• Daily reconciliations of the Property Management System and the Accounting System.

Budgeting and Forecasting:

• Assist in the preparation of the annual budget and periodic forecasts.
• Monitor budget performance and provide variance analysis.
• Provide financial insights and recommendations for cost management.

Financial Reporting:

• Prepare monthly management accounts.
• Coordinate with auditors during financial audits and provide the necessary documentation.
• Complete the OKR’s from the management account inputs.

Cashflow Management:

• Monitor cashflow to ensure liquidity and financial stability
• Prepare cashflow forecasts and manage working capital

Other:

• Daily sales checks on all charges performed and matching with the activities, spa and other revenue streams
• Daily recons and efts, credit cards, and petty cash
• Stock control and recons and remittance on supplier invoices and statements.
• Banking of petty cash
• Ensuring all checks on internal and external financial audits are adhered to
• Assist with certain administrative tasks
• Assist with various compliance reporting

Experience:

• Bachelor's degree in Finance, Accounting, or related field, or equivalent experience.
• 3+ years of experience in a similar role.
• Proficient in financial software and Microsoft Office Suite, particularly Excel.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organisational skills.
• Effective communication and interpersonal skills, with the ability to work independently and as part of a team.
• Experience in lodge operations is an advantage.

Skills & Knowledge:

• Effective communication and relationship-building skills with colleagues and suppliers.
• Ability to manage multiple financial tasks and prioritise effectively.
• Understanding of reconciliations and their importance in financial processes.
• Proficiency in accounting software and Microsoft Office Suite.