Cabur Celeste Castro Email & Phone Number

Maputo

• Payments
• Prepare cheques, bank transfers and electronic payments;
• Make various payments by check and/or cash (advances, suppliers, third parties, consultants, partners, workers, government entities, etc.)
• Make various payments in Petty cash
• Update the province's banking and cash control (bank reconciliations)Finance
• Analyze all supporting processes and documents and their tax validity before payment;

Maputo

Manage Front Office OperationsTraining and supporting office staffField complaints and address visitors concernEnsuring that Hotels Procedures are followed up to standardsSchedule Front Office StaffOverseeing staff level DutiesGreet GuestsPlace supply order when necessaryUpdating files and reportsHandling basic inquiries and sorting mail.Retrieve late.

Maputo

Ensures billings and receivables are correctly processed in a timely manner.Addresses and corrects any discrepancies in accounts or billings.Serves as a liaison between clients and clerks to negotiate acceptable payment plans.Refers Overdue accounts to management and collectionProvides and facilitates accurate reports and analysis on financial data and.

Maputo, Mocambique

Ensure that Southern Sun Creditors & Debtors information to be sent to Stay Easy is complete and accuratePost Opera AR Listing onto Accpac, reconcile city ledger balances with physical invoices and pack it to be sent to clientsEvery Tuesday: Send updated account statement to all clientsEvery Wednesday, Thursday, make callsMake an updated statement report.

Honors Degree In Accounting And Auditing, Accounting And Audit

Hotel And Restaurant Accounting Course

GAAP, IFRS, Financial Statements, Restaurant Accounting and Financial Analysis, Operating Statements, Budgeting Expenses, Forecasting Sales,

Ieb Matric