Vacancy

Controller Cash-Bank (m/f)

O&L Leisure

O&L Leisure is recruiting a Controller Cash-Bank (m/f), to be based in Windhoek, Namibia.
Duties
  • Capture all debit and credit entries to the correct GL accounts
  • Clear GL control accounts
  • Filing of all relevant documents
  • Accurate posting of Journals
  • Handle all queries with the respective Banks and branches
  • Reconcile payroll payments
  • Ensure that all Bank statement transactions are allocated to the correct accounts
  • Do credit card and Site Minder reconciliations and handle all queries
  • Capture all deposit payments on a daily basis in OPERA
  • Ensure that all items booked must be present on the Bank statement in order to prevent fraud
  • Ensure that all set deadlines are met
  • Ensure the security of confidential documents and trade secrets of the Company
  • Attend to any reasonable request made by Senior Management, Directors or Shareholders
  • Report and where possible handle cases of accident, fire, theft, loss, damage or contravention of regulations
  • Attend meetings and training courses, workshops or seminars as required
  • Relief and assist in all areas during periods of absence or crisis
  • Maintain Company standards and ensure that policies and procedures are adhered to
Requisites
  • Diploma/ Degree in Accounting
  • A minimum of 2 years working experience in a similar environment
  • Experience in SAP and Opera will be an added advantage
Notes
  • Only shortlisted applicants will be contacted
This vacancy is no longer accepting applications

Details

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