accounts clerk ReceivablesCML Beach Resort and Water Park

Job Description
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.
Record, store, access, and/or analyze computerized financial information.
Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers.
Complete period-end closing procedures and reports as specified.
Audit cashier banks periodically according to SOPs.
Maintain, distribute, and record petty cash, cashier banks, and contracts.
Document, maintain, communicate, and act upon all cash variances according to SOPs.
Act as liaison between property and banking institutions.
Participate in internal, external, and regulatory audit processes and ensure compliance with SOPs.
Job Qualification
Applicants must be accounting graduates.
Experience with Quickbooks accounting software is mandatory.
Should be very familiar with Microsoft Office Applications like Excel, Word, PowerPoint etc.
Excellent communication skills.
Fluent in English and Tagalog, both oral and written.
Excellent business decision making.
Analytical skills and very well organized.
Experience: At least 2 years of accounting experience, preferably in a hotel/resort.