Job Description
Account Assistant
TROVE Hotel Johor Bahru
26 December 2024
Responsibilities
- Processes payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Calculates rates paid for purchases and all price extensions.
- Verifies items billed against items ordered and received and reconciles differences through follow-up with the vendor and/or other employees.
- Posts financial data to appropriate accounts in an automated accounting system, according to instructions.
- Reviews on-line transactions for changes and accuracy and corrects errors.
- Disburses funds using manual/local warrants or petty cash and makes change according to specific instructions.
- Endorses warrants or money orders, prepares account deposit ticket, and deposits money as directed.
- Files and/or removes records and reports.
- Operates standard office equipment.
- Per...