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🥝 Accounts Executive
LAGUNA HOTEL HOLDINGS PTE. LTD. | singapore, Singapore | Posted June 12, 2026
Job Description
Key Responsibilities: - Prepare and distribute daily revenue and statistical reports, ensuring all revenue transactions are accurately recorded.
- Investigate revenue discrepancies and perform necessary adjustments.
- Review rebates, allowances, and manual postings to ensure proper authorization and compliance with company policies.
- Verify sales collections against receipts and perform reconciliations (such as cash/VISA, Master etc).
- Perform reconciliations for sub-ledger vs general ledger, bank statements, and GST (input and output) in accordance with regulatory standards.
- Process supplier payments, including overdue accounts, and obtain management approval where required.
- Liaise with vendors on invoice and payment matters and coordinate with outlet managers on operational or financial issues.
- Prepare journal vouchers (JV) for expenses and other financial transactions.
- Assist in month-end closin...