Work History

• 6/2019 - 0/0

  Cargo interiors

  Driver: Hire a van and help load and unload

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• 1/2016 - 7/2020

  Mail Exchange Hotel

  Office Manager: • Data entry for accounting • Reconcile income including, where necessary, balancing of special events and payments in advance. • Prepare a data spreadsheet on monthly revenue (week by week) from stocktake reports. • Check for differences between input to computer revenue, stocktake revenue and Management reports. • Reconcile daily revenue • Enter data to daily sales report for checking weekly totals and year to date and comparing to accounting data entry. • Check daily cash variances by department. • Entering revenue information into the accounting system (Myob). • Undertake bank reconciliations. • Check daily cash flow and balance and reconcile ATM transactions. • Reconcile Gaming, Wagering and Keno Revenues • Prepare cheques and payments for authorization and signature. • Process relevant journals to produce a monthly profit and loss report. • Check that all General Ledger accounts have been allocated correctly when preparing the monthly profit and loss and balance sheet reports. • Perform backups for all software as required • Data enter nonstock invoices into Accounting System • Prepare accounting invoices for weekly, fortnightly, and monthly payments. • Reconcile creditors monthly • Data enter debtor's invoices and receipts. • Check and reconcile debtor's invoices. • Send weekly or monthly statements of accounts for payments. • Discuss with Accounts their balances, any discrepancies, retail pricing, discounts and sponsorships and refer to Management where required.

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