Finance Executive

Job Description

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