Job Description:
- Compile and audit all income (especially for Rooms & Restaurants) related issue, ensure all revenue records are accurate and discrepancies reported on a timely basis;

- Prepare journals, daily operating report and reconciliation;

- Ensure all debit card, credit card and digital transactions are properly audited, booked and reconciled to bank statements and journals are recorded on a timely basis;

- Prepare daily report reflecting total sales and submitted to Financial Controller & Management;

- Prepare a daily breakdown for cash management and follow up the subsequent settlements by cashiers.

- Verify and update invoices, debit and credit notes, vouchers and receipts to guests;

- Reconciliation of receivable statement against system statement accounts;

- Ensure month end city ledger closing balance agree with G/L & Manage AR clearing account to ensure it is properly reconciled;

- Work closely with guests (especially for travel agents, group guests) and internal departments to ensure all documents are in order for receiving processing and issues, queries and disputes are resolved in a timely manner;

- Ensure that vouchers are presented in numerical sequence and are properly accounted for;

- Prepared necessary information/ breakdown/ schedules/ reports requested by superior or auditor

- Other duties or ad-hoc tasks assigned by superiors;

Job requirement:
- Bachelor degree holder or above in Accounting/ Finance

- Good command of spoken and written Chinese and English

- Minimum 3 years of experience in Accounting / Finance role, preferably in the hospitality industry

- Proficient in Microsoft Office Suite, and knowledge of Sage X3 is a plus

- Ability to meet deadline

- Detail-oriented team player with financial analytical skills.

- Macau ID holder only