Accounts Executive (AP)

6 months maternity cover

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.

  • To scrutinize all invoices and verify their accuracy.

  • To double check invoices with purchase orders and receiving receipts.

  • To maintain records of all disbursements as required for company controls.

  • To process vendor payment via DBS bulk payment.

  • To reconcile vendor SOA and resolve discrepancies

  • To maintain proper filling and documentation as required by the Hotel.

  • To assist in month-end closing activities

  • Performs any other related duties that may be assigned from time to time.

SKILLS & ABILITIES

  • Min Diploma in in Finance/Accounting with 3 years related experience and/or training in similar capacity; or equivalent combination of education and experience.
  • Candidate that has hospitality experience has an added advantage.
  • Ability to work independently and in a fast-paced environment.

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