Responsibility: 1. Process invoices, debit and credit notes, vouchers and receipts to guests; 2. Issue statement and reconciliation to group guest, especially for OTA, other travel agents or groups; 3. Sort out, filing, archiving relevant AR & Income audit supporting documents; 4. Audit and trace the bank records for accuracy of cash/bank receipt; 5. Act as cashier substitute when necessary. 6. Other duties or ad-hoc tasks assigned by superiors; Requirement: Bachelor degree holder or above in Accounting/ Finance Good command of spoken and written Chinese and English Fresh graduate is welcome Software: Words, Excel, Powerpoint, SageX3. Ability to meet deadline Detail-oriented team player with financial analytical skills