BASIC FUNCTION
Responsible for preparing taxes, performing profit-and-loss analysis, using financial statements to reconcile balances, and verifying expenses.
JOB REQUIREMENTS
- Bachelor's degree in finance, accounting, or a related field.
- Minimum of 1-2 years of experience in a similar role within the hospitality industry
- Commitment to professional values.
- Attention to details and good interpersonal skills.
- Good knowledge of personal computing.
- Proficient in Microsoft Windows, Word, Excel, etc.
- General knowledge of accounting concepts. Knowledge of SUN Accounting system is an added advantage.
- Ability to work independently.
JOB RESPONSIBILITIES
- Responsible for preparation of Daily Revenue Report for daily briefing.
- Audit supporting reports/voucher (i.e. night auditor's 'd' report, Night auditor's F&B report, Local telephone and long distance calls report, rates discrepancy report managers' report, others reports/supporting vouchers reflecting revenue)
- Prepare rebate/allowance summary and rebate journal
- Audit daily cash summary
- Maintaining an inventory for safe deposit boxes for house guest and for the employee.
- Ensure no show reports charges agreed with the guaranteed reservation, items not charge to put explanation and authorized
- Ensure that the rate override, room discrepancy and rate discrepancy reports have been checked and approved.
- Auditing miscellaneous charges paid outs and transferring city ledger done correctly and approved by an authorized person, where required to complete and summarize individual cashiers' overages and shortages on monthly analysis.
Pay: From RM2,300.00 per month
Benefits:
- Meal provided
- Opportunities for promotion
Education:
- Diploma/Advanced Diploma (Preferred)
Work Location: In person