Job Summary

Purpose

Reporting to the Asst. Director of Finance. The Accounting Clerk is required to handle tasks assigned in the areas of General Cashiering, Accounts Receivable and Day Audit/Income Audit

Principal Responsibilities

· General Cashiering - Reconciling daily cash submissions, preparation of bank deposits, issue due-backs, petty cash payments, prepare Over/Short Report, float counts etc.

· Accounts Receivable / Credit Department - Perform any duties as assigned related to billing, collection and guest inquires.

Day Audit/Income Audit – As assigned support the in completion of income audit function including revenue balancing, reporting and audit control functions.

Business

· Report all cash discrepancies to appropriate managers and any significant discrepancies should be also reported immediately to the Asst. DOF and DOF.

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