Job Title:AccountsClerk Location:The Address CitywestDepartment:Accounting/FinanceResponsibilitiesEffective Roster Management to adjust to business demands and revenue expectations, working closely with other heads of department.Weekly Revenue Forecasting for Food, Beverage, and Spa.Payroll Processing and payroll-related activities (P30 returns).Preparation of Month-end Accounts, including P&L and Balance Sheet Reconciliations and Bimonthly VAT Returns.Effective Purchase & Stock Management to align with business requirements, working closely with other heads of department.Assistance in end of year audit working closely with auditors.Assistance in Monthly Forecasts & Annual Budget process.Ensuring Robust Financial Controls across the Business, ensuring the business operates in compliance with relevant processes, laws and regulations.Ensuring the company remains profitable through effective budget management. Working alongside all other departments, advising on their financial impact, to effectively budget.Ensuring effective income management for card, cash, cheque and bank transfers.Any other ad-hoc duties.