Junior Accounts Officer
IPAMS (INDUSTRIAL PERSONNEL AND MANAGEMENT SERVICES, INC.)
Dili, Dili municipality, East Timor
USD 1,000.00 - 2,200.00 per month
This job has already expired. These job details are for viewing purposes only.
Vacancies 10
Last Job Ad Activity: Feb 08, 2024
Apply Until: Mar 08, 2024
Job Description
- To Check daily transaction room revenue performing in roommaster including verifying, Classifications, and posting are correct.
- Record Daily Banquet Event Order based on date of Event. Check on POS or Roommaster whether the Bill posted already at the end of Event.
- Check Guest Folio if there are still hanging in roommaster while the guest/Event is already check-out / done. Check balance amount guest folio in room if the balance is already big amount and inform to FOM to ask to the guest make some settlement.
- Check cash collection and credit card settlement reconciled with roommaster. Check credit card supporting /merchant copy details is complete. Check total settlement credit card must tally with details in the roommaster.
- Print out Outstanding City ledger to be review and check. Check city ledge Officer check whether supporting bill complete and signed by Management and post to the correct account like Bill for Public relation or Marketing expenses if there is co
Qualifications:
A minimum of 2 year(s) of working experience is required.
Candidates must be a Bachelor's / College Degree holder in Finance/Accountancy/Banking or similar fields.
- Diploma or preferably Degree in Accounting or equivalent.
Principal / Employer
Dili Development Company, Lda
Principal / Employer Address
Timor Plaza, Comoro Dili
DMW Registration / Accreditation No.
10328565
Placement Fee
This job has no placement fee.
Interview Date
Dec 07, 2023 - Jan 05, 2024
DMW License No:
DMW-001-LB-01102024-PA
Address:
IPAMS Bldg., 723 Aurora Blvd., New Manila, Quezon City, Metro Manila, Philippines