Executivo de finanças

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