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Responsible for maintaining ledgers and records of hotel receivables and posting all transaction incurred in accordance with hotel standards. Reconciles daily statements and month-end balancing of receivables. The ideal candidate will have the ability to input and access information into the property management system, focus on details and resolve numerical problems, prioritize, organize and follow up, maintain confidentiality of pertinent hotel data. Will work cohesively with other departments and co-workers as part of a team, research and resolve numerical problems. Must be detail-oriented; operate with a high degree of accuracy and initiative.
Job Responsibility:
Maintain ledgers and records of hotel receivables and posting all transaction incurred in accordance with hotel standards
Reconcile daily statements and month-end balancing of receivables
Input and access information into the property management system
Research and resolve numerical problems
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 as specified
Prepare, review, reconcile, and issue bills, invoices, and account statements
Requirements:
At least 1 year of related work experience required
Ability to focus on details and resolve numerical problems
Ability to communicate (written & verbal) in English with guest, management and employees
Prioritize, organize and follow up, maintain confidentiality of pertinent hotel data
The ideal candidate must understand and operate Excel and other computer programs with ease