Accounting Assistant

The Lake Hotel Tagaytay Inc.

Urgente
R$1.4-1.9K[Mensual]
No - Cavita1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Recompensas e reconhecimento de funcionário

    Programa de reconhecimento de funcionário, Presente de Feriado

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Empréstimo para Funcionários, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS

  • Saúde e Bem-Estar

    HMO

  • Benefícios de Habilidades

    Desconto do funcionário, Academia de Inscrição, Espaço de estacionamento

  • Desenvolvimento Profissional

    Desenvolvimento Profissional

  • Tempo de desligamento e Saída

    Licença médica, Férias Deixadas

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Descrição:

  • Assist in managing revenues received and dispersed
  • Cash handling functions for the hotel and reconcile all cash dropped at the front desk.
  • Records Daily Sales Report
  • Checks rooms master list versus Daily Sales Report
  • Compiles Monthly Sales Report
  • Process authorized purchase requests and market list as needed.
  • Canvass and records market list
  • Records daily breakfast production
  • Records purchases, delivery, and other related works on POS
  • Monitors Daily Series Monitoring of receipts and forms
  • Posts F&B Running Balances
  • Approves Petty Cash Release
  • Receives and dispatch transmittal of accounting documents
  • Monitor monthly actual counting of inventories within the kitchen
  • Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.
  • Report any variances to the concerned department heads.
  • Assist with preparing corporate reporting requirements.
  • Other related task that may be assigned by the management

Requisito

  • Educational Background: Graduate of Accountancy, Accounting Technology, Financial Management, or any related business course.
  • Experience: At least 1–2 years of experience in accounting or bookkeeping, preferably in the hospitality or service industry. Fresh graduates with strong internship experience may be considered.
  • Technical Skills:
  • Proficient in Microsoft Excel and other MS Office applications
  • Familiar with POS systems, accounting software, and hotel front office systems is an advantage
  • Basic understanding of accounting principles and procedures, especially in cash handling, sales reporting, and inventory
  • Attention to Detail: Must be organized, analytical, and thorough in checking reports, reconciliations, and variances
  • Trustworthiness and Integrity: Handles sensitive financial data and cash; must be reliable and honest
  • Communication Skills: Able to coordinate clearly with other departments and document reports properly
  • Time Management: Can handle multiple tasks and meet deadlines efficiently
  • Other Requirements: Willing to work on-site and render overtime when necessary; can adapt to a fast-paced work environment.
Due DiligenceGerenciamento de TempoHabilidades analíticasRelatório FinanceiroHabilidades OrganizacionaisAtenção aos DetalhesConta FinanceiraReconciliação da ContaCusto ContábilMétodos contábeis
Preview

Alyssa Mae Marcellano

Corporate HRThe Lake Hotel Tagaytay Inc.

Ativo dentro de três dias

Local de trabalho

Km.58, Gen. Brgy., Emilio Aguinaldo Hwy, Tagaytay City, 4120 Cavite, Philippines

Postado em 08 July 2025

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