Jawatan Kosong Accounts Assistant THE HAVEN RESORT Ipoh
by admin on November 15, 2024THE HAVEN RESORT Recruitment
Kerja Kosong Accounts Assistant in Ipoh
Description :
Job Description:
- To input all invoices into SQL accounting system.
- To extract trial balance from PMS system and input them into SQL accounting system.
- To check on Cash Deposit (check, tally and key cash deposit to SQL).
- To prepare utilities report for checking and payment (Electricity, Water and Sewerage).
- To perform filling for all hotel operation documents.
- To perform bank reconciliation for all the companies.
- Must be familiar and able to handle oversee currency.
- To update on F&B operating equipment's inventory replacement and linen replacement report.
- To prepare payment voucher, payment summary and analysis twice a month for payment.
- To perform Front Office general cashiering checking.
- Prepare and file general cashier summary, cash amount and security cash deposit reconciliation summary.
- Update cash count summary and security cash deposit reconciliation summary into SQL.
- To conduct reconciliation of supplier statements against SQL system.
- To perform monthly accrual provision and reversals.
- Maintain digital and physical financial records.
- Issue invoices to customers and external partners as needed.
- Check spreadsheet for accuracy.
Skills and Requirements:
- Ability to work as part of the team and take direction accurately.
- Analytical thinker and problem solver.
- Competent IT skills, particularly proficiency with spreadsheet software.
- High level of accuracy.
- Trustworthy and discreet when dealing with confidential information.
- Administrative skills.
Job Types: Full-time, Permanent
Pay: From RM1,700.00 per month
Benefits:
- Free parking
- Health insurance
- Maternity leave
- Meal provided
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Day shift
- Fixed shift
- Monday to Friday
Application Deadline: 11/30/2024
Expected Start Date: 12/01/2024
If you match the profile and are interested in this exiting career opportunity, please apply in confidence by filling online application form at :
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