General Accountant
# General Accountant **b hotel quezon city** · Quezon City · `On-site` 🕒 **Статус:** *Опубликовано: 4 дня назад* · *Источник: Indeed* --- ### About the Role Maintain and update the hotel's general ledger and accounting records . Prepare and post journal entries, accruals, adjustments, and reclassifications . Perform daily and monthly bank reconciliations and investigate discrepancies. Monitor and reconcile accounts payable and accounts receivable . Review invoices, purchase orders, receiving reports, and supporting documents before processing payments. Assist in monitoring hotel revenue , including rooms, food and beverage, banquets, and other operating departments. Reconcile daily revenue reports from the Front Office, Point-of-Sale (POS), and other hotel systems with accounting records. Review and reconcile cash, credit card, online payment, and other payment transactions . Assist with night audit and daily income audit activities when required. Prepare monthly schedules for prepayments, accruals, fixed assets, inventories, and other balance sheet accounts . Pay: Php240,000.00 - Php350,000.00 per year Benefits: Additional leave Company events Discounted lunch Employee discount Health insurance Life insurance Opportunities for promotion Promotion to permanent employee Staff meals provided Work Location: In person
Наблюдалась 2026-09-20, впервые 2026-09-17, источник — Indeed.