Accounts Payable Executive
Accounts Payable Executive
Posted on :
19-01-2025
Employer Active
1 Vacancy
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Job Description
- Assist the department in the monthend closure process preparing journals for the accounting software and ensuring reconciliation of ledgers like advances vacations indemnity accrued salaries tips AIP Excom and sales Incentives periodically.
- Count and verify the daily cash deposits from the individual cashiers deposit the same promptly resolve any discrepancies with the service provider or bank and possess excellent cash handling skills.
- Reconcile all cash receipts with the PMS system and prepare the daily GC report and submission daily for approval from managers.
- Disburse petty expenses to the department adhering to the hotel policies and procedures.
- Participate in hotel float audits frequently along with the income auditor in the presence of the float owner and report all discrepancies to and submit the summary to the DOF and CA.
- Assist and be available as needed to support cashiers in resolving problems related to cash handling.
- Strictly adhere to hotel guidelines for cash handling disbursement and cheque encashment procedures.
- Professionally conduct yourself at all times to reflect the high standard of the brand.
- Must be willing to work a flexible schedule to accomplish all major responsibilities and task.
Qualifications :
- Educated to bachelors degree level or beyond most likely within a business or hospitality managementrelated discipline or experience equivalent.
- Prior experience in the same position.
- Prior experience in preopening.
- Fluency in verbal and written English are essential.
- Must be a highly capable user of Microsoft Office programs including Excel Word PowerPoint and Outlook.
- Previous working experience in a truly global work environment is essential.
Additional Information :
Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract recruit and promote diverse talent.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
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