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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Key Responsibilities
- Reconcile daily cash handover from the Front Office and ensure alignment with system records
- Perform timely bank deposits and accurate accounting entries
- Investigate and resolve cash discrepancies in coordination with the Front Office
- Accounts Payable (AP)
- Review and process vendor invoices with proper system entry
- Execute payments in accordance with the payment schedule
- Maintain vendor master data and contract documentation
- Accounts Receivable (AR)
- Verify billing, confirm incoming payments, and manage receivables
- Follow up on outstanding balances and assist in discrepancy resolution
- Collaborate with Front Office and Reservations to ensure data accuracy
- Petty Cash Management
- Manage daily petty cash disbursements and reimbursements
- Perform regular cash counts and reconciliations
- Ensure compliance wi...