About this role
Major Tasks
- Perform Accounts Receivable, Accounts Payable, and Capex duties, ensuring all inquiries, payments, bills, and invoices are processed accurately and timely.
- Perform daily cash management functions – determine the cash position, carry out deposit placements, foreign exchange transactions, loan administration, and inter-account transfers.
- Perform month-end and year-end closing for both internal control and statutory compliance purposes.
- Prepare aging analysis and identify any potential risks according to the Club Finance Policy.
- Prepare balance sheet review material for senior management.
- Support internal and external audit exercises.
- Participate in process reviews.
- Ensure the integrity and accuracy of data by preparing monthly reconciliations.
- Assist with other ad-hoc tasks as assigned.
Experience
- More than two years work experience as Accounts Receivable in hotel.