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 andreceivingreceipts.
• Tomaintainrecords of all disbursements asrequiredfor company controls.
• Toprocess vendor payment via DBS bulk payment.
• To reconcile vendor SOA and resolve discrepancies
• Tomaintainproper filing and documentationas required by the Hotel.
• Toassistin 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.