Finance Officer

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Job Description - Finance Officer

Job summary
The Finance Officer is responsible for handling a wide range of financial responsibilities. They are part of a team that ensures the efficient and effective operation of all financial aspects. The role requires strong time-management and organizational skills.
Job seniority: entry level
Responsibilities
• Preparing and posting daily revenue journals and distributing them to management. • Assisting the Financial Accountant during the monthly accounts process. • Reconciling banquet department revenue postings and reviewing No-Show reports. • Completing daily income audit batch and sending it for review and approval. • Preparing extension-wise telephone reports and submitting them for review. • Validating and uploading daily revenue and statistics journal into SUN. • Preparation and reconciliation of Municipality fees. • Maintaining records of revenue-related accruals and paid gift vouchers. • Ensuring SOPs are followed and variations are highlighted. • Handling bank deposits and maintaining cash float agreements. • Maintaining the Cash Receipt Journal spreadsheet and correcting cashiering transactions. • Collecting cash/check collections and depositing them in the hotel bank account. • Preparing and posting petty cash expenses in a timely manner. • Willingness to learn and assist other sections in finance.
Requirements
• Bachelor's degree in finance, accounting, or relevant field. • Polite and tactful communication style. • Fluent in English. • Strong time-management and organizational skills.
Key Skills Needed
• Strong time-management and organizational skills • Polite and tactful communication • Proficiency in English
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