Accounting Assistant

Job Description

Assist the Financial Controller with account reconciliations, budget preparation, inventory management, and month-end closing activities. Handle cash management and reconcile all cash dropped at the front desk. Manage accounts receivable and accounts payable transactions. Coordinate with the stores department on authorized purchase requests. Maintain vendor records and insurance certificates. Coordinate daily sales and purchase information with all hotel departments. Issue cash to the purchasing department and verify supporting bills. Perform General Ledger and City Ledger reconciliations. Ensure timely sharing of restaurant and bar bills and reports.

Education & Experience

Additional Information

Reports directly to the Finance Manager. Experience in the Hospitality/Hotel industry is preferred. Knowledge of Tally, General Ledger, Accounts Receivable, Accounts Payable, bank reconciliation, VAT, and financial reporting is an advantage. Interested candidates should send their application and academic documents via email. Email Subject: Accounting Assistant.