Accounting Officer - Accounts Receivable/ Payable

This role is open for either an Accounts Payable or Accounts Receivable Officer, with responsibilities assigned based on experience and business needs.

What you will do:

Accounts Receivable

• Processes invoices/folios promptly and to render interim and monthly statements and follow-up letters on a timely basis
• Prepare interim and monthly statements and follow up on outstanding balances
• Ensure City Ledger postings are accurate and reconciled with control accounts

Accounts Payable

• Process petty cash claims and staff reimbursements
• Review IOUs and coordinate with the General Cashier for timely clearance
• Ensure timely and accurate payment of travel agents’ commissions

What you should have:

• Ideally with a certificate in Finance or Accounting
• Relevant working experience as Accounting Clerk in a hotel or in a similar large supply firm
• Well-developed computer skills in the use of MS Office, email and Materials management systems

You will experience:

• Empathy: Genuinely understand your needs and connect personally
• Wellbeing: Build joy into your work and care for yourself to thrive and be successful
• Inclusion: Value and encourage your honest and diverse points of view
• Experiment: Be curious and see things anew to challenge and grow