Accounting Clerk
Accounting Clerk
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Job Description
Main Duties :
- To process daily journal entries.
- To analyse all rebate vouchers debit and credit notes for proper account distribution.
- To work with the Accountant in the preparation of monthend journal vouchers.
- To work with the Accountant in preparing all nonrecurring entries journal vouchers.
- To check and maintain the accuracy of Cash Receipt Journal Food & Beverage Journal Allowance Journal
Miscellaneous Journal and House Revenue Journal.
- To maintain prepayment schedules.
- To prepare a daily report of all bank balances.
- To assist the Accountant in preparing monthly schedules.
- To maintain an updated list of room deposits check posting from Front Office daily.
- To perform any other related accounting duties as ordinary workload permits.
- To support all Loss Control activities
To assist and support other positions in Finance Department when is needed.
Ek Bilgiler :
Additional Information
Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract recruit and promote diverse talent.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
