Accounting Assistant

The Lake Hotel Tagaytay Inc.

急招
R$1.4-1.9K[月薪]
现场办公 - 卡维泰1-3年经验本科全职
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职位描述

福利待遇

  • 员工表彰与奖励

    员工表彰计划, 节日礼物

  • 法定福利

    13薪, 员工贷款, Pag-Ibig 基金, 带薪假, 菲尔健康, SSS/GSIS

  • 健康保险

    健康维护组织

  • 额外福利

    员工折扣, 健身房会员资格, 停车位

  • 职业发展

    职业发展

  • 休假和请假

    病假, 休假

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职位描述

  • 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

职位要求

  • 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.
尽职调查时间管理分析能力财务报告组织技能注意细节财务会计账户对账成本核算核算方法
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Alyssa Mae Marcellano

Corporate HRThe Lake Hotel Tagaytay Inc.

三天内活跃

工作地址

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

发布于 08 July 2025

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