Assist with accounts receivable and payable functions, including issuing invoices, processing payments, managing vendor accounts, and maintaining accurate and up-to-date records.
Collaborate with the team to reconcile daily revenue, collect and balance cash from hotel outlets, manage petty cash and floats, and prepare banking reports in line with company procedures.
Support credit management processes, including processing credit applications, maintaining debtor accounts, following up on outstanding payments, and resolving discrepancies in a timely manner.
Maintain detailed and secure financial records, assist with audits and month-end reporting, reconcile statements, and ensure compliance with internal controls and regulatory requirements.