Key Responsibilities

• Reconcile daily cash handover from the Front Office and ensure alignment with system records
• Perform timely bank deposits and accurate accounting entries
• Investigate and resolve cash discrepancies in coordination with the Front Office
• Accounts Payable (AP)
• Review and process vendor invoices with proper system entry
• Execute payments in accordance with the payment schedule
• Maintain vendor master data and contract documentation
• Accounts Receivable (AR)
• Verify billing, confirm incoming payments, and manage receivables
• Follow up on outstanding balances and assist in discrepancy resolution
• Collaborate with Front Office and Reservations to ensure data accuracy
• Petty Cash Management
• Manage daily petty cash disbursements and reimbursements
• Perform regular cash counts and reconciliations
• Ensure compliance wi...