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The Accounting Intern will complete the following tasks: Check of receipts in different Outlets; Reconciliation of Payment System; Check of Invoices, Receipts and Credit Note; Shipping Invoices; Issuing invoices requested by F&B, Spa and Guest Services; Preparing wire transfer for suppliers; Check laundry list; Check invoices of Food & Beverage transfer through Materials Control; Storage of supplier Invoices, customer invoices and F&B receipts; City ledger report and verify presence of back up; Parking check
Job Responsibility
Check of receipts in different Outlets
Reconciliation of Payment System
Check of Invoices, Receipts and Credit Note
Shipping Invoices
Issuing invoices requested by F&B, Spa and Guest Services
Preparing wire transfer for suppliers
Check laundry list
Check invoices of Food & Beverage transfer through Materials Control
Storage of supplier Invoices, customer invoices and F&B receipts