Accounts Assistant
Full Time
Job Description
- Reconcile credit cards and allocate all city ledger payments on a daily basis. Investigate and resolve any discrepancies
- Assist Income Auditor with day to day tasks, including an upload and distribution of the daily revenue report
- Check and process travel agent and commission. Prepare and post commission accrual journal at the month end
- Reconcile Health Club memberships, lockers and deposits payments and redemption. Prepare and process monthly direct debit collection for the members
- Provide administrative support to the finance team
- Assist with filing, copying and scanning when needed
- Undertake work on specific ad-hoc projects, as and when requested
Required Knowledge, Skills, and Abilities
- Excellent computer skills including Microsoft Excel and Outlook to a high level are essential
- Experience with Opera (PMS), Infogenesis (POS), Adaco and SUN accounting system would be preferred.
Reference no: 92283