Accounts Assistant
1 day ago
To assist the Accounts Executive with ensuring the Accounts Payable function for the property, by matching invoices and delivery notes against approved purchase orders; by posting and processing invoices and delivery notes for authorization and payment through the Fourth Adaco and SUN Accounts systems; by reconciling supplier accounts in the Trade Creditors ledger against individual suppliers’ statements; and by filing all these documents and managing this file for audit and statutory reporting requirements.
**Requirements**:
Associate (Degree/Diploma) OR High school graduate with additional 2 years experience on top of the minimum required experience for the position.
Completion of A-Levels or equivalent (preferably a university graduate)
Certification or qualification in Accounting or Accounts Payable an advantage
Minimum 2 years in similar capacity; Minimum of 3 years over all relevant experience within hospitality or related industry.
Familiar with hotel accounting as well as hotel operation
Demonstrate management of a high volume AP activity, with knowledge of associated controls and procedures
Experience with accounting and purchasing software (preferably both SUN Accounts and Fourths Adaco)
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