Account Officer

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Cosmo Hotel Kuala Lumpur Full time

JOB RESPONSIBILITIES

  • Responsible for dual tasks (Income Audit & General Cashier)
  • Able to multitask
  • Any other duties as assigned.
Income Audit

  • Produces the daily revenue report accurately and timely
  • Audit and complete F&B Checks, Front Office guest room transaction against daily report
  • Prepare and posting F&B cover, revenue adjustment journal daily
  • Audit any redemption of coupons, certificates, and vouchers
  • Audit and prepare complimentary room listing
  • Ensure that Daily and Monthly Revenue and Settlement Reconciliation is prepared on a timely basis and all revenue is captured and reported
  • Ensure all paid out vouchers have proper authorization, signatures and backup
General Cashier

  • Collecting Cashiers' remittance envelopes from cashier drop safe, counts the money balance with control sheet, post it into General Cashier Report & import into system
  • Deposits all cash & cheques collections to the bank daily and file all bankin slips
  • Supplies sufficient loose change for cashiers
  • Document, maintain, communicate, and act upon all Cash Variances according to SOPs
  • To conduct surprised cash count weekly and ensure all shortage are made good
  • Summarizes all petty cash disbursement, keep custody of petty cash and maintain the float for reimbursement
  • Prepare weekly casual pay out, reconcile payout to the cash and file documents for Journal posting

JOB REQUIREMENT:

  • Fresh Graduate are encourage to apply.
  • Able to prioritize and manage multiple deadlines.
  • Independent and able to work under pressure.

Salary:
RM2, RM3,200.00 per month

Benefits:

  • Dental insurance
  • Health insurance
  • Maternity leave
  • Meal provided
  • Opportunities for promotion

Schedule:

  • Day shift

Ability to commute/relocate:

  • Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)

Education:

  • Diploma/Advanced Diploma (preferred)

Language:

  • English (preferred)
  • Bahasa (preferred)

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