·   Collect and verify cash from reception

·   Prepare and verify all daily bank deposits from hotel (cash, card settlements,)

·   Perform daily reconciliation between cash collected, POS reports, and accounting records.

·   Investigate and resolve any banking discrepancies or missing information.

·   Maintain proper records of all banking slips, and supporting documents.

·   Review and verify that all cancellations are properly authorized.

·   Review of hotel ledger

·   Perform spot check on a daily basis

·   Maintain petty cash funds

·   Follow internal controls and hotel financial policies.

·   Assist in monthly closing by ensuring all adjustments and banking entries are properly posted.

Qualifications & Profile

•      Higher School Certificate with Accounting at principal level

•      ACCA Level 1 or 2 or equivalent

•      Minimum of 5 years’ experience in the accounting field

•      Strong command of Excel and proficiency in Accounting Software

•      Attention to detail, ability to work under pressure and tight deadline

•      Ability to work independently and prioritize tasks effectively

•      Good communication and organisational ability

•      High ethical standards

•      Ready to perform odd hours and work on Sundays & Public Holidays