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Account Assistant position at Sheraton Kuching Hotel responsible for financial record keeping, data analysis, document preparation, and maintaining confidentiality of records while supporting team goals and providing professional service.
Job Responsibility:
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
Organize, secure, and maintain all files, records, cash and cash equivalents
Record, store, access, and/or analyze computerized financial information
Maintain accurate electronic spreadsheets for financial and accounting data
Classify, code, and summarize numerical and financial data to compile and keep financial records
Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables
Complete period-end closing procedures and reports
Prepare, review, reconcile, and issue bills, invoices, and account statements
Post requisitions and document selection activities
Ensure accurate maintenance of all employee records and files
Maintain confidentiality and security of employee and property records