Accounts Payable Revenue Audit Assistant
Accounts Payable Revenue Audit Assistant
Posted on :
28-11-2024
Employer Active
1 Vacancy
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Job Description
Summary of Responsibilities:
ACCOUNT PAYABLE DUTIES
- Ensure all invoices are checked for accuracy and properly approved by various personnel. When making payment ensure that all documents are properly perforated.
- Accurately coding of the GL accounts.
- File statements and invoices alphabetically and reconcile accounts as soon as statements arrive.
REVENUE AUDIT ROOMS FOOD AND BEVERAGE DUTIES
- Balancing Rooms Spa Banquet Food & Beverage daily sales summary submitted by the Operation team.
- Ensure all the credit cards cash direct billing city ledger gift card room charges are balanced according to the Cashier Summary for all revenue centers.
- Auditing of Banquet Event Order for completeness and accuracy of Banquet revenue posting.
- Prepare daily Staff & Promotions summary.
Main Complexity / Critical Issues in the Job
- Assisting colleagues in area which require assistance whenever help is needed
- Covering duties when colleagues are on leave
- Performing duties of other colleagues whenever assistance is needed
- Handling quries from other departments or other general quries
Requirements:
- At least GCE O Level
- Clerical experience/Accounting Knowlegdge
- Proficient in English
- Any relevant certificates
- Microsoft Office Knowledge
- Good attitude alert and able to make good and quick decisions
- Good communication skills
- Able to pay attention to details and perform assignments accurately
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Key Skills
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