Temporary Accounts Assistant - Part-Time

- Review daily check out with balance and transfer to respective A/R accounts

- Daily balancing of city ledger, credit cards and inter-company accounts

- Verify and approve all third party reservation commission

- Follow-up on enquiry on billing and credit card matters

- Monthly A/R closing activities

- Prepare and mail out daily invoices

- Audit and balance Revenue Reports

- Audit and check Cashier Reports

- Compute and prepare monthly sales tax reports

- Check and verify all bank deposit slips

- Check and compute foreign exchange gain / loss

- Audit and compile all checks related to duty meal, entertainment and complimentary items

- Audit and compile all rebates, miscellaneous charges, pay-outs, minibar gain / loss and telephone miscellaneous

- Audit house bank accounts