Senior Accountant at Blowfish Hotel

Location: Victoria Island, Lagos

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.