Key Responsibilities

Manage invoice postings and cash-up reconciliations. 

Help in processing and submitting tax and statutory payments. 

Supporting audits, budgeting and financial reporting.

Accurately review reconciliations of bank transactions, petty cash and credit card payments.

Perform monthly and end-month random spot checks.

Assist in internal and external audits.

Verify documentation for new supplier onboarding.

Ensure compliance with Financial reporting standards.

Work closely with the finance team in the preparation of forecasts and budgets.

Extract and analyze the variance analysis between the job budget/quotation and actual job cost from the accounting system. 

Perform any other duties as assigned by the superior.

Requirements

Bachelor’s degree in accounting, Economics & Statistics ,Banking , Finance or related courses.

1-2 years of experience as an Accounts Assistant in a 4 or 5-star Hotel. 

CPA Level 2 is an added advantage 

Experience with Micros, Fidelio PMS.

Competencies

Knowledge of general accounting principles, regulatory standards and compliance requirements.

High degree of accuracy, attention to detail and confidentiality . 

Excellent analytical, problem solving and decision-making skills. 

Effective verbal and written communication skills. 

Demonstrates a sense of urgency and ability to meet deadlines. 

Hands on with integrity and interpersonal skills 

Ability to multitask and work under pressure. 

A team player