Accounts Assistant (Cashier)
Core
Record daily financial transactions, maintain ledgers, reconcile revenue reports, and process payments for a hotel.
Role type
Accounts Assistant (Cashier)
Builds
Daily revenue reports, payment vouchers, bank deposits, and reconciled ledgers.
Domain
Hospitality / Hotel Accounting
Required skills
Accounting, MS Excel, accounting software, attention to detail, accuracy
Preferred skills
Hospitality experience
Responsibilities
Record daily financial transactions, maintain accurate ledgers and journals, post and reconcile daily revenue reports, verify vendor invoices, process guest invoices and corporate billing, reconcile credit card and online booking platform payments, verify daily cash collections, prepare bank deposits, reconcile petty cash and cash floats.
Seniority
Junior to Mid-level