· Reconcile invoices and identify discrepancies
· Create and update expense reports
· Process reimbursement forms
· Prepare bank deposits
· Enter financial transactions into internal databases
· Check spreadsheets for accuracy
· Maintain digital and physical financial records
· Issue invoices to customers and external partners, as needed
· Review and file documents
· Participate in quarterly and annual audits
· Prepare Tax Vat document and submit to concern office
· To assist accountant when and where needed
· Knowledge of basic bookkeeping procedures
· Familiarity with finance regulations
· Good math skills and the ability to spot numerical errors
· Hands-on experience with MS Excel and accounting software (e.g. QuickBooks)
· Organization skills
· Ability to handle sensitive, confidential information
· BBS in Accounting, Finance or relevant field
· Willing to travel & Possess 2 wheel vehicle
National Chain Hotel.
