Accountant | Up to $5.5K + VB | Hospitality

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH144536_1736326622
Salary S$4500 - S$5500 per month + VB
Consultant Name Tng Wess Lee
Consultant Email [email protected]
Consultant Contact No. 6232 5255
EA License No. 02C3423
Consultant Registration No. R1551835


Responsibilities

  • Maintain complete knowledge of and comply with all hotel/departmental policies and procedures.
  • Prepare Daily Revenue Report ensure that all revenue transactions are taken-up correctly, properly supported and reconciled.
  • Investigate all discrepancies and make necessary adjustments (if any).
  • To check guest in-house rate check report, variances must be explained by Front Office
  • Complimentary & House use room must with appropriate supporting document
  • Monitor discount procedures and special programs to ensure compliance with guidelines established. Verify that programs involving coupons, certificates and vouchers are valid and duly accounted for.
  • Ensure that all voided checks, rebates, paid outs and miscellaneous charges are properly approved and supported.
  • Reconcile operator charges to ensure that all guest and internal calls are charged correctly.
  • Audit daily collection against the General Cashier's Daily Report and bank-in slips.
  • Liaise with the Accounts Executive to confirm the accuracy of the Guest ,City Ledger and hotel related charges.
  • Verify that officer checks (duty meals), F&B entertainment checks are processed according to the procedure.
  • Ensure all Income report was check and compile Daily Pack are submitted on daily basis
  • To maintain master file of complimentary and prepaid voucher issue to guests/clients
  • Assist the Accountant with the month-end closing as specified.
  • Assist in process improvements, ad-hoc projects
  • Support in any other ad-hoc task.


Other requirements:

  • Have knowledge in Opera and POS is a plus.
  • Familiar in using Sun System
  • At least 2 years' experience in a hotel environment
  • Min Diploma in Accountancy
  • Positive attitude and willingness to learn

Tng Wess Lee License No.: 02C3423 Personnel Registration No.: R1551835

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