Job Description
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
•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**
•Help guests - 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 t...
•Cash Deposit in bank
•Cash collection
•Night Audit & Income audit process
•Processing credit card refund
•Preparing BTC bills & courier
•Bank statement entries in AR
•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**
•Help guests - 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 t...