Finance Executive

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