Assistant Accounts Executive

Job Summary Ensure that the guests have best possible experience by trouble-shooting and resolving all billing-related disputes Represents the finance department on the daily department heads meeting with the general manager Manage all phases of Accounts Payable Receivable and department budget Calculate and distribute wages and salaries Prepare regular reports and summaries of accounting activities Prepare financial statements and debtors listings Verify recorded transactions and report irregularities to management Providing direction to the night audit team so as to ensure proper revenue reporting Reviewing all ledger details guest ledger city ledger and deposit ledgers to validate proper payment and revenue posting If any imbalance or difference found on the ledger then co-ordinate with the PMS team to resolving the same Review the postings payments revenue and guest balance reports on a daily basis Ensure correct taxation are applied on all billing sof...