ACCOUNT PAYABLE (KẾ TOÁN THANH TOÁN) - Q1

- Check previous day collection in Guest Service (GS) drop safe against daily collection report and bank in to company
bank account.
- In charge of petty cash float payment and petty cash claims. Check and verify advance clearance for
- Prepare all payments.
- Post invoices to system for payment.
payments from petty cash float.
- Other works as assigned by management.
- Conduct cash count for Front Office cash float and Purchasing cash float as and when required by Finance Manager.
- Other works as assigned by management.
- Prepare petty cash reimbursement summary and post petty payment to system.
- Update VAT invoice declaration list.
- Reconcile input VAT.
- Consolidate request for Finance office stationery.
- Prepare journals for payment estimate.

Highly self- motivated, initiative and innovative
Competent in Microsoft Office, with analytical mind and good verbal & written English communication skills.
Degree in Accounting, Finance or equivalent.
At least two years working experiences as same position in serviced apartments or hotels

Chế độ bảo hiểm, Du Lịch, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Nghỉ phép năm

Cập nhật gần nhất lúc: 2024-04-02 12:05:25