SUMMARY
To oversee the Income Audit/Accounts Receivable section and support the General Ledger function.
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following.
Other duties may be assigned.
· Daily Ledger reconciliations between Opera Cloud and SAP
· Daily Review of General Cashier's journals
· Approval of Income reports via Tyalls (online approval system)
· Uploading/Submitting AR invoices via online portal
· Review of discount and menu item requests for Infrasys
· Approval of Income reports via Tyalls (online approval system)
· Verification of Front Office & Reservation Upsell Incentive
· Reconciliation of prepayment and gift voucher schedule
· Monthly reconciliation of Carpark Revenue
· Monthly reconciliation of Inter-Hotel postings
· Monthly preparation of accruals
· Monthly submission of statistics to STB
· Monthly reconciliation of Balance Sheet schedules
· Annual Preparation and Submission of F1 Cess
· Annual Preparation of related parties' transactions for statutory reporting
· Performs any other related duties that may be assigned from time to time.
Requirements:
· Candidate must possess at least a Diploma or Bachelor's degree in Finance/Accounting or equivalent.
· At least 3 years of working experience.
· Candidate that has hospitality experience has an added advantage.
· Strategic thinking.
· Ability to lead the team.
· Ability to work independently and in a fast-paced environment.
· Good communication skills.
· Attention to details.