Job Summary

Reporting to the Asst. Director of Finance. The Accounting Clerk is required to handle tasks assigned in the areas of General Cashiering, Accounts Receivable and Day Audit/Income Audit

Principal Responsibilities

• General Cashiering - Reconciling daily cash submissions, preparation of bank deposits, issue due-backs, petty cash payments, prepare Over/Short Report, float counts etc.
• Accounts Receivable / Credit Department - Perform any duties as assigned related to billing, collection and guest inquiries.
• Day Audit/Income Audit – As assigned support the completion of income audit function including revenue balancing, reporting and audit control functions.

Business

• Report all cash discrepancies to appropriate managers and any significant discrepancies should also be reported immediately to the Asst. DOF and DOF.
• Issue Daily Revenue Reports – Revenue, F&B and Market Segments.