Accounts Executive/officer
1 month ago
*
- Audits the daily cash summary prepared by the general cashier.
- Audits the daily revenue figures and supporting folios and vouchers submitted by night auditor / FO night head host/Hotel Manager
*
- Enters daily income report in ledger book and balances at end of the month.
- Prepares daily bank reports.
- Prepare balance sheet account reconciliation schedules
- Prepare bank reconciliation
- Provide timely & accurate financial information to management
- Prepare quarterly GST reports
- Prepare governmental survey reports
- Prepare General Ledger journal postings for month-end closing, including prepayments, provisions, allocations, memo accounts etc
- Maintain & upkeep Fixed Assets Register
- Monitor new Fixed Assets purchases in compliance with hotel requirements & approved budget
- Stand-in for General Cashier when he/she goes on leave
**Qualifications**:
- Associate or Bachelor's Degree in Accounting and Finance or equivalent
- Experience in a similar position
- Possesses people skills by approaching challenges/mistakes in a professional and objective manner
- Possesses relevant administrative skills
**Competencies**
- Good communication skills
- Service-oriented with an eye for details
- Ability to work effectively and contribute to a team
- Self-motivated and energetic
- Well-presented and professionally groomed at all times
**Main Complexity/Critical issues in the Job**
Ensure accuracy and efficiency in the preparation of financial information
Pay: From RM2,500.00 per month
**Benefits**:
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:
- Day shift
**Education**:
- Bachelor's (preferred)
**Experience**:
- Sales: 1 year (preferred)
**Language**:
- Mandarin (preferred)
- Bahasa (preferred)
Application Deadline: 06/06/2024
Expected Start Date: 05/15/2024
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