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

Accountabilities

This is the top job managing the accounting function for the hotel

What We Need From You

Don't quite meet every single requirement, but still believe you'd be a great fit for the job We'll never know unless you hit the 'Apply' button. Start your journey with us today.

Skills Required

Cash Collection, Exit Formalities