Contemporary, relaxed and imaginative. Be it a leisurely family break or romantic escape, AVANI Hotels & Resorts provides the right space for guests who value the details that matter.

Key Responsibilities:

• Print Bank Statement for Main Account 
• Prepare Cash Position from Bank & Email 
• Capture Bank Transactions from source documents.
• Foreign exchange 
• Update Food Covers from MyMicros 
• Update Revenue Report from Opera
• Update Revenue Report
• Reconcile F&B revenue between Micros and Opera 
• Voids Verification
• Credit Cards and Cash Deposits clearing reconciliation
• Credit Cards Charge Backs 
• Prepare and submit all compliance Payments 
• Foreign Payments
• Prepare Credit Card reconciliation 
• Compile Cashbook reconciliation for all Bank accounts
• Departmental Petty Cash counts 
• Compile Bank Reconciliation

• At least 3 years experience with using computerized accounting systems. Experience with Accpac and Opera product would be highly regarded.
• Experience in an accounting environment with an emphasis on Cashbook and Revenue Control
• A polite and tactful communication style.
• Strong time-management and organizational skills.
• Proficiency in English and Excel