Can joined immediately, with hotel experience and have knowledge in Opera, Sun and ERP system.
- Daily Accounting Tasks
- Record day-to-day financial transactions (payments, receipts, expenses).
- Check and post invoices, bills, and vouchers.
- Reconcile cash, credit card, and bank transactions daily.
- Accounts Payable & Receivable
- Process supplier invoices and ensure timely payments.
- Monitor guest accounts and follow up on outstanding balances.
- Assist in billing and credit collections.
- Payroll & Staff Claims
- Assist in preparing payroll by verifying attendance, overtime, and deductions.
- Check and process staff reimbursements and petty cash claims.
- Financial Reporting
- Support in preparing daily revenue reports (Room, F&B, Other Services).
- Assist in month-end closing and reconciliation of accounts.
- Prepare simple financial summaries for management review.
- Auditing & Compliance
- Maintain proper supporting documents for all financial entries.
- Assist internal and external auditors with requested information.
- Ensure compliance with tax and VAT reporting requirements.
- Coordination & Support
- Work closely with the Front Office, F&B, and other departments to verify revenues and expenses.
- Support the Senior Accountant / Accounts Manager in budgeting and forecasting.
- Perform other finance-related tasks as assigned.
Job Type: Full-time