Duties and Responsibilities
Cash Deposit in bank
Cash collection
Night Audit & Income audit process
Processing credit card refund
Preparing BTC bills & courier
Bank statement entries in AR
Generating Purchase order from Prolific
CSA guidelines : Credit card reconciliation Cash count reconciliation sheet Check & Signing LCU report
Process GRN in prolific
Joining Formalities, database filing
Sending Vendor bills
Attendance, Master Data & leave record
Monthly Accrual
Issuing of LOI and Appointment letters
Provide new vendor creation detail
Maintaining record of Personal File
Exit formalities
Guest Experience
Helpguests -you ll be happy to help if someone needs assistance with a request or complaint
Make sure all guest bills are accurate
Accountabilities
This is the top job managing the accounting function for the hotel
What we need from you
Bachelor s degree / higher education qualification / equivalent in Accounting orFinance
Orone year in hotel accounting
Or an equivalent combination of education and experience
Must speak fluent English
Duties and Responsibilities
Cash Deposit in bank
Cash collection
Night Audit & Income audit process
Processing credit card refund
Preparing BTC bills & courier
Bank statement entries in AR
Generating Purchase order from Prolific
CSA guidelines : Credit card reconciliation Cash count reconciliation sheet Check & Signing LCU report
Process GRN in prolific
Joining Formalities, database filing
Sending Vendor bills
Attendance, Master Data & leave record
Monthly Accrual
Issuing of LOI and Appointment letters
Provide new vendor creation detail
Maintaining record of Personal File
Exit formalities
Guest Experience
Helpguests -you ll be happy to help if someone needs assistance with a request or complaint
Make sure all guest bills are accurate
Accountabilities
This is the top job managing the accounting function for the hotel
What we need from you
Bachelor s degree / higher education qualification / equivalent in Accounting orFinance
Orone year in hotel accounting
Or an equivalent combination of education and experience
Must speak fluent English
