Accounts Manager

6 days ago


Raffles Place, Singapore The Fullerton Hotels and Resorts Full time $60,000 - $80,000 per year

SUMMARY

To oversee the Income Audit/Accounts Receivable section and support the General Ledger function.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.

· Daily Ledger reconciliations between Opera Cloud and SAP

· Daily Review of General Cashier's journals

· Approval of Income reports via Tyalls (online approval system)

· Uploading/Submitting AR invoices via online portal

· Review of discount and menu item requests for Infrasys

· Approval of Income reports via Tyalls (online approval system)

· Verification of Front Office & Reservation Upsell Incentive

· Reconciliation of prepayment and gift voucher schedule

· Monthly reconciliation of Carpark Revenue

· Monthly reconciliation of Inter-Hotel postings

· Monthly preparation of accruals

· Monthly submission of statistics to STB

· Monthly reconciliation of Balance Sheet schedules

· Annual Preparation and Submission of F1 Cess

· Annual Preparation of related parties' transactions for statutory reporting

· Performs any other related duties that may be assigned from time to time.

Requirements:

· Candidate must possess at least a Diploma or Bachelor's degree in Finance/Accounting or equivalent.

· At least 3 years of working experience.

· Candidate that has hospitality experience has an added advantage.

· Strategic thinking.

· Ability to lead the team.

· Ability to work independently and in a fast-paced environment.

· Good communication skills.

· Attention to details.



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