Accounts Assistant

• Bachelor's degree or Diploma in Accounting, Finance, Business Administration, or a related field.
  
• CPA Part II/III, ACCA, or equivalent professional qualification is an added advantage.
  
• Minimum of 2–3 years' experience in accounting, preferably within the hospitality or hotel industry.
  
• Experience with hotel Property Management Systems (PMS), accounting software, and Microsoft Excel.
  
• Knowledge of hotel cost control procedures and financial reporting.
  

Key Responsibilities

Credit Card Reconciliation

• Reconcile daily credit card transactions from the Property Management System (PMS) with payment gateway and bank statements...
  
• Monitor outstanding credit card receivables and follow up on unreconciled items.
  

Cost Control

• Assist in monitoring departmental expenses to ensure compliance with approved budgets.
  
• Conduct periodic stock counts for food, beverages, housekeeping supplies, and operational inventories.
  

General Accounting Duties

• Assist in month-end and year-end closing activities.
  
• Maintain accurate accounting records and supporting documentation.