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Account Senior Executive/Assistant Manager M/F  (1)

7.3.2019, Full time , Export / Import / Trading
Company: Krislite [Lighting Specialist Co.,Ltd.]
Industry
Export / Import / Trading
No of Employees
101-200
Company description

Job description
Assist in managing revenues received and dispersed including accounts receivables, accounts payable, payroll, audit, General Ledger reporting.

He/She is primarily responsible for generating the bills and collect all the revenue owed to the hotel in an accurate, timely manner in accordance with the accounting policies and procedure.

Also assist in the Financial Controller with systems administration, GL accounts reconciliation, budget preparations, inventories, monthly closings and full P&L responsibilities of individual departments of the hotel.

Review and approve all the reconciliation done by different hotel departments.

Bill out credit cards (Amex, Dinner, Master etc) and also maintain accurate logs for all the credit cards.

Reconcile the bank statement and daily cash book.

Reviewing all ledger details guest ledger, city ledger, and deposit ledgers to validate proper payment and revenue posting.

Review the postings, payments, revenue and guest ledger balance reports on daily basis.

If any deficit/ surplus (imbalance) found, coordinate with PMS team/GM to resolving the same.

Ensure correct commercial taxation/ advance taxation are applied on all the billing software like PMS and POS.

Maintains accounting database by entering data into the accounting program.

Maintains vendors's permanent files and commission file for hotel agency.




Desired Skills and Expertise
Strong organisational skills with attention to detail.

Ability to compile facts and figures.

Command of the English Language both written and verbal.

Proficiency with MS office (Excel/Words) and experience with hotel software.

Language skills English (Intermediate) and Myanmar (Excellent/ Native speaker)

We offer We offer attractive remuneration yearly.
Service fees/incentive reward.
Full meals provided at the hotel.
Provide full security with the lodging at the hotel.
Uniform, phone card and travelling allowance are also provided.

Work location State/District: Shan State

Job details Job Category: Accountancy Jobs
Job Function: Account Senior Executive/Assistant Manager
Employment Type: Other
Full time: YES
Job posted: 7/3/2019

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