Account Assistant

Hotel Granada Johor Bahru
30 September 2019
  • Processes payments and documents such as invoices, journal vouchers, employee reimbursements, and statements
  • Calculates rates paid for purchases and all price extensions
  • Verifies items billed against items ordered and received and reconciles differences through follow-up with the vendor and/or other employees
  • Posts financial data to appropriate accounts in an automated accounting system, according to instructions
  • Reviews on-line transactions for changes and accuracy and corrects errors
  • Disburses funds using manual/local warrants or petty cash and makes change according to specific instructions
  • Endorses warrants or money orders, prepares account deposit ticket, and deposits money as directed
  • Files and/or removes records and reports
  • Operates standard office equipment
  • Performs related work as assigned
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