Job Duties

• Prepare daily revenue reports and monthly balance sheet reconciliation
• Process monthly payments to suppliers, journals voucher for month end closing, monthly accounting schedules
• Verify the accuracy of cash flow (direct billing and credit card) from all revenue-generating departments
• Review adjustments, miscellaneous charges, and related slips on a daily basis to ensure compliance with the hotel’s policies and procedures.  Take corrective actions and report any discrepancies.
• Submit all allowance vouchers for management review and approval

Job Requirements

• Diploma holder in Accounting or related disciplines
• Minimum 2 years’ relevant experience, preferably in hotel operations
• Self-motivated with a proactive mindset, independent, stable with a strong sense of integrity and responsibility
• Proficiency in MS Office application