Duties & Responsibilities
- Comprehensive maintenance of all financial control systems.
- Relieve the Catering Manager in his / her absence.
- Ensure that the unit is profitable at all times.
- Handling of cash - completing sales control sheets correctly and balancing theoretical and actual sales.
- Dealing with customers - requests for functions, function bookings, and complaints.
- Monitoring of daily resale outlet.
- Assist with management of the unit.
- Assist with stock takes - ensure goods received are checked against invoices for quantity and quality.
- Compile weekly summary of Profit and Loss for the unit.
- Compile all bookkeeping returns required by the unit as per stipulated times.
- Ensure all bookkeeping returns and trading analysis figures are balanced as required.
- Ensure that issues from stores are done according to standardised recipes and recorded on Menutec.
- Comply with all company administrative procedures and staff training as required.
- Assist in managing all cash from change cash ups, shortages, and banking.
- Build and maintain customer, supplier, and client relationships.
- Assist in ensuring that all company policies and procedures are complied with.
- Assist with HR and IR issues.
- Attend meetings when required.
- Stay updated with financial trends and best practices.
- Accurate filing of account and financial records. Submit relevant, accurate financial documentation when needed.
- Inform management of any discrepancies.
- Maintain financial operational controls within budgetary requirements.
- Ensure that the asset register is accurately maintained and updated.
- Follow up and record all short payments from clients.
- Maintain Balance Sheet Reconciliation files; full processing of cash books and monthly bank reconciliations for all companies.
- Monitor resale outlets to ensure cash at units is fully reconcilable.
- General administration and housekeeping of all financial documents for all companies.
- Preparation and posting of General Ledger Journals.
- Ensure complete and valid PRS processing to the AX system.
- Prepare payment requisitions and load onto respective banks for payment.
- Liaise with Unit Managers regarding collection and invoicing of local debtors.
- Assist in debtor collections as required.
- Perform any other duties outside the scope of responsibility as required.
Key Skills
Aviation Safety, Design Engineering, Drilling Engineering, Facilities Management, Account Development, Apache Commons
Employment Type : Full-Time
Experience : years
Vacancy : 1