Accounts Executive

Handle Accounts Receivable, Accounts Payable & day to day accounting tasks

Responsible for managing the hotel Income Audit operations

Conduct daily audit transactions & perform all revenue internal control auditing

Prepare daily revenue reports & reconcile the reports from Font Office including guest folios, deposits and settlements (cash, credit cards, city ledger) with sales & monitor compliance with hotel cash handling procedures

Investigate and resolve discrepancies, preventing revenue leakage & ensuring the accuracy, compliance, and integrity of all hotel revenue streams

Fixed assets management & control including assets tagging, review, check & count and assets disposal.

Liaise with external vendors, clients, and auditors as required

GST Reporting and assist with tax filings if needed

Support month-end closings and any other accounting-related tasks assigned by management

Manage accounting and internal control procedures

Ensure compliance with relevant accounting standards, internal controls and procedures