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Jobs in Singapore   »   Jobs in Singapore   »   F&B / Tourism / Hospitality Job   »   Accounts Payable & Revenue Audit Assistant
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Accounts Payable & Revenue Audit Assistant

AccorHotel

AccorHotel company logo

Summary of Responsibilities:

ACCOUNT PAYABLE DUTIES

  • Ensure all invoices are checked for accuracy and properly approved by various personnel. When making payment, ensure that all documents are properly perforated.
  • Accurately coding of the GL accounts.
  • File statements and invoices alphabetically and reconcile accounts as soon as statements arrive.

REVENUE AUDIT - ROOMS, FOOD AND BEVERAGE DUTIES

  • Balancing Rooms, Spa, Banquet, Food & Beverage daily sales summary submitted by the Operation team.
  • Ensure all the credit cards, cash, direct billing, city ledger, gift card, room charges are balanced according to the Cashier Summary for all revenue centers.
  • Auditing of Banquet Event Order for completeness and accuracy of Banquet revenue posting.
  • Prepare daily Staff & Promotions summary.

Main Complexity / Critical Issues in the Job

  • Assisting colleagues in area which require assistance whenever help is needed
  • Covering duties when colleagues are on leave 
  • Performing duties of other colleagues whenever assistance is needed
  • Handling quries from other departments or other general quries

Requirements:

  • At least GCE “O” Level 
  • Clerical experience/Accounting Knowlegdge
  • Proficient in English
  • Any relevant certificates 
  • Microsoft Office Knowledge
  • Good attitude, alert and able to make good and quick decisions
  • Good communication skills
  • Able to pay attention to details and perform assignments accurately 

 

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