**Duties and Responsibilities**
•Cash Deposit in bank

•Cash collection

•Night Audit & Income audit process

•Processing credit card refund

•Preparing BTC bills & courier

•Bank statement entries in AR

•CSA guidelines : Credit card reconciliation Cash count reconciliation sheet Check & Signing LCU report

•Process GRN in prolific

•Joining Formalities, database filing

•Sending Vendor bills

•Attendance, Master Data & leave record

•Monthly Accrual

•Issuing of LOI and Appointment letters

•Provide new vendor creation detail

•Maintaining record of Personal File

•Exit formalities

**Guest Experience**

•Help guests - you’ll be happy to help if someone needs assistance with a request or complaint  

•Make sure all guest bills are accurate  

**Accountabilities**

This is the top job managing the accounting function for the...