Accounts Receivable | accounts payableMezzo Hotel

Job Description
Accounts Receivable
Keep track and process accounts and incoming payments in compliance with financial policies and procedures
Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data
Prepare and mail and Statement of Accounts for send bill transactions within 3 days from check-out date
Performs and supports tasks assigned by immediate supervisor, department head and top management
Accounts Payable
Responsible for the timely processing of all payables especially for critical accounts including but not limited to: VECO, Sky Cable, Rise, Globe, PLDT, Petty Cash and House Fund Replenishment, and all government related payments
Checks the completeness of payable balances in the system
Monitor accounts payable aging schedule regularly to ensure that all suppliers are paid on time or within credit terms
Performs and supports tasks assigned by immediate supervisor, department head and top management
Minimum Qualifications
Bachelor or College degree in Business major in Accounting or Finance or its equivalent
Preferrably with one year experience in the same field
Keen to details
Computer literate with proficiency in MS Word, Excel, and PowerPoint
Good oral and written communication skills
Flexible and accomodating