* Responsible for the handling of product/service sales cash reconciliation and balance of all the transactions.
* Processing payroll, cash advances, staff claims, and daily entry of receipts including cash, debit memos, advances and bank transfers.
* Assisting with guest calls, inquiries and disputes
* Preparing Month-End reconciliations of Accounts Payable
* Oversee all aspects of Accounts Payable and organizing Purchase Orders and Invoices, ensuring all appropriate backup is included
* Reconcile the package prepayments and paid outs from customers record.
* Pay all the petty cash with the correct approval and claim the money back.
* Providing assistance with other team members, if needed

* High School Diploma or equivalent required. Bachelor Degree preferred.  
* Previous relevant general cashier experience required; at least one year of accounting experience with service industry. 
* Must be numbers-oriented, computer-literate including written communication, spreadsheet formulation and online order-entry and computer systems. Knowledge of MS Excel, and accounting software , POS preferred.
* Ability to communicate and negotiate effectively with internal/external customers both in written and verbal format.
* Ability to read and interpret business records and statistical reports.
* Ability to interpret financial information and prepare reports.
* Ability to interpret established policies and understand the government regulations pertaining to the business.