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Finance Assistant
2 weeks ago
**DUTIES AND RESPONSIBILITIES**
- To ensure that daily transactions and documentations are maintained in files according to prescribed procedures
- To ensure all miscellaneous revenue posting, payment posting and refund posting are supported by signed copy guest folio
- To reconcile daily credit card transactions to original signed credit card slips and settlement report
- To assist documentation on credit card refund and credit charges disputes/chargebacks
- To post daily credit card collection in PMS system
- To verify the car park ticket and post to the car park revenue on a daily basis. To reconcile the car park revenue with the car park system.
- To ensure all bills numbers are in sequence. To investigate any missing bills and report to the Manager, Finance.
- To perform ad hoc duties assigned from time to time by Finance Manager
- Other administration duties as and when requested by Management
- To reconcile food and beverage point of sale system by outlets into the accounting systems and adjust the entries where necessary.
- To carry out unplanned cash count, spot checks on posting bills in outlets, spot checks on cashier procedures, etc.
**Benefits**
- 14 days annual leave
- Perfect Attendance Allowance (Monthly)
- Meal Allowance
**Job Types**: Full-time, Internship
**Salary**: RM2,000.00 - RM2,600.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Seri Kembangan: Reliably commute or planning to relocate before starting work (required)
