Accounting Assistant

Job description

Key tasks

- Checking of Daily FO & F&B Cashier’s Audit reports
- Daily distribution of revenue and statistics reports
- Checking night audit report (rate check)
- Verification and validation of commission billed by travel agency by preparing reconcilliation report
- Updating Payment Feedback of Event Bulletin
- Conducting random cash float count (F&B, FO & Petty Cash)
-Processing charge back with Merchant
- Verification of all credit card transactions
- Payment posting for all AR accounts
Non-financial audit
- Room discrepancy audit.
- Daily checking of HK report with FO report as to status of rooms.

Mercure and its people

Hotels with individuality, passion for service and committed to quality and guest satisfaction.

Join a team of warm and friendly professionals who will share their love for hospitality.

Desired profile

Skills

Level of Education Bachelor / Licence
Areas of study Economy, Finance, Accounting
Professional experiences 1 to 2 years
Languages essential English

Essential and optional requirements

·  Excel
·  Power Point
·  Word
·  Fidélio
·  Micros
·  Opéra