Kế toán công nợ

General Activities:

• To be responsible for the control and banking of all daily cash and cheque receipts

• To manage all cash float refurbishment including his/her own fund

• To manage all daily cash and cheque collection (from cashiers, bill collectors etc) with strict respect of hotel policies and to formally reconcile collected amounts with system generated reports on a daily basis.

• To perform daily foreign currency exchange with the officially appointed money changer and check and reconcile all foreign exchange submissions and calculations performed by Front Office and the PMS.

• To prepare and perform daily banking of all cash and cheques collected

• To prepare on daily basis the General Cashier Report reconciling the daily collection of cash and the amount banked

• To maintain all in-house floats at an appropriate level required by operations and to randomly spot check the float count done by outlet cashiers.

• To monitor the daily hotel foreign exchange rates displayed and update all rates as per hotel policy

• To balance petty cash disbursements in the petty cash float and to ensure the timely reimbursement to employees within hotel policy

• To ensure the safeguard of all cheques and cash received in his/her custody

- 5 working days/week

- Full social Insurance (from probation period) 

- Dynamic, professional & open minded working environment

- Joining training courses

- Competitive salary, benefits and bonus.

- Supporting shift meals at star canteen

• Bachelor degree with major in Finance and Accounting.

• Minimum 1 years of experience in Hotel as similar position.

• Candidates with Hotel experience and familiar with SUN, MC systems are preferred.

• Good English communication.

• Excellent in excel.