Account Payable Officer | Nhân viên Kế Toán Thanh Toán
- Hạn nộp: 28/05/2024
- Mức lương: Thỏa thuận
Thông tin cơ bản
1
Quận 1 - TP HCM
Giờ hành chính
Tài chính, kế toán
Nhân viên
22/04/2024 16:14
Mô tả công việc
• Daily morning count & check money with Income audit, find out torn note & counterfeits.
• Verification of individual cashier cash remittances to Fidelio/Micros cashier reports.
• Daily input of foreign currency exchange rates to Fidelio front office system, daily update
Foreign currency exchange rates in Excel, printing & sending it to FO for announcement.
• Verify all foreign currency cash receipts, correct if necessary.
• Prepare daily banking and deposit at bank.
• Perform daily foreign currency exchange at bank.
• Prepare daily cash receipts summary report.
• Prepare daily foreign exchange receipts report.
• Maintain petty cash and foreign exchange floats.
• Daily reconciliation and reimbursement of all front office "Due backs"
• Going to bank for changing small note.
• Issuing of change to front office and outlet cashiers.
• Issuing of weekend supplementary float to front office.
• To receive money from debtors and others, checking & banking.
• Maintain record of current "house bank" agreements for all front office/outlet cashiers.
• Perform spot checks on all cash floats in circulation and reporting of any variances.
• Preparation of petty cash payment vouchers, ensuring all supporting documentation attached.
• Obtaining authorisation for all petty cash payments to suppliers/others.
• Issuing of petty cash payments to suppliers/others.
• Preparation of weekly petty cash reimbursement request.
• Preparation of monthly cash receipt journals and posting to Fidelio general ledger.
• Posting of weekly petty cash reimbursement journal to general ledger.
• Reconciliation of all cash advance payments made.
• Preparation of monthly statement of foreign exchange for Vietnam State Bank.
• Filing of all daily cash receipt documentation.
• Filing of fully used receipt books.
• Filing of all petty cash payment documentation.
• Verify data computer data base are periodically updated, saved/backed up periodically – daily, weekly, monthly or as frequently as required.
• To update prices of food & drinks items for outlets, exchange rate for Micros
• To create, modify, delete user accounts of Hotel applications (Opera, Micros, Material Control, A-Club, E-Pay, SUN) for hotel users.
• Perform other duties as maybe assigned by the manager from time to time.
Quyền lợi được hưởng
- Employee benefit card offering discounted rates in Accor Hotels worldwide;
- Develop your talent through learning programs by Academy Accor;
- Opportunity to grow within your property and across the world;
- Ability to contribute to local community and make a difference through our Corporate Social Responsibility activities;
- Year end bonus base on annual performance;
- Public holidays cash benefits (New Year, Lunar New Year, Liberation Day, International Labour Day, National Day, King Hung’s Death Anniversary);
- Annual leave (+ 11 public holidays mentioned above);
- 24/7 Personal Accident Insurance;
- Parking fee;
- 2 duty meals at Staff Canteen;
- Uniform covered by the Hotel;
- National under local contract (Vietnamese candidate only).
Yêu cầu công việc
- Minimum a year experience in a similar position in the luxury hotel;
- A degree or diploma in Finance/Accounting/Hospitality is advantageous;
- Proactive and can-do attitude and willingness to learn and develop;
- Multi-tasking and organisation skills;
- Language: good English (Speaking, Listening, Writing, Reading) is a must;
- Computer Skills: MS Office (Outlook, Word, Excel, etc.).
Yêu cầu hồ sơ
- Kindly send your CV via/ Gửi hồ sơ xin việc của bạn qua:
- Baohuyen.Nguyen(AT sign)Sofitel.com
- Yen.Tran(AT sign)Sofitel.com
- Or contact/ Hoặc liên lạc đến (028) - 3824 1555 (Ext: 7605) để biết thêm thông tin chi tiết.
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- Quy mô:
- 17 Đường Lê Duẩn, Bến Nghé, District 1, Hồ Chí Minh, Việt Nam
- https://www.sofitel.com/2077
Sofitel Saigon Plaza harmonizes the sophistication of French art de vivre with the vibrancy of local Vietnamese culture, delivering a luxury hospitality experience enriched by genuine heartfelt service. Conveniently located in a tranquil enclave on Le Duan Boulevard, Sofitel Saigon Plaza places you in the heart of Ho Chi Minh City's business, cultural, and shopping district. The hotel boasts 286 rooms and suites adorned with refined décor and deluxe amenities, a fitness center featuring advanced exercise equipment, and an outdoor swimming pool with breathtaking city views. Sofitel Saigon Plaza also features five dining establishments serving local and French cuisine, seven polished meeting rooms, and an opulent ballroom equipped with state-of-the-art facilities, making it the ideal destination for business, leisure, meetings, and gatherings. Top 3 Best Business Hotels in Ho Chi Minh City | Business Traveller Awards Asia Pacific 2023 Travelers' Choice Award | TripAdvisor 2023 Hotel of the Year Award | Harper’s Bazaar Vietnam Star Awards 2022
Thông tin liên hệ
- Talent & Culture Department - Recuitment