- Supervision of Accounts Payable, Accounts Receivable, Income Audit & General Cashier Functions.
- Preparation of monthly Financial Statements including Balance Sheet analysis and compilation of monthly Financial Reports for distribution to Management & Directors.
- Check and key in the Daily General Cashier's report.
- Checks the Daily Adjustment / Charge Vouchers to ensure compliance with Hotel's Policies.
- Check and approve all adjustment journals prepared by Accounts Receivable.
- Process and submit purchase orders and invoicing.
- Ensure all payments & receipts are accounted for in bank reconciliation when enquired by Finance Manager.
- Reconciliation of monthly accruals, provisions, prepayments and deposit accounts.
- Assist and coordinate with Internal & External Auditors during the annual audit of accounts
- To participate in market surveys.
- Assist Finance Manager in the areas of outstanding or pending issues.
- Perform other duties assigned by the Finance Manager from time to time.
- Attends daily briefings and management meetings in the absence of the Finance Manager.
- Assist Finance Manager in distribution of staff workload so as to ensure maximum staff productivity and efficiency.
- Assist Finance Manager in promoting the team spirit in the department to promote better cooperation & communications amongst staff.
Job Types: Full-time, Permanent
Pay: RM2,400.00 - RM2,800.00 per month
Benefits: - Free parking
Health insurance Opportunities for promotion
Schedule:
Monday to Friday
Supplemental pay types:
Education:- Diploma/Advanced Diploma (Preferred)
Experience:
Accounts receivable: 1 year (Preferred)
