Role Overview The Accounts Clerk is responsible for assisting with accounting transactions, maintaining financial records, and supporting the Finance Department in day-to-day accounting functions.
Process invoices, payments, and receipts accurately and timely.
Maintain accounts payable and accounts receivable records.
Assist with daily revenue postings and reconciliations.
Prepare and verify petty cash and cash float reconciliations.
Support month-end and year-end closing activities.
Maintain proper filing of financial documents and records.
Assist with bank reconciliations.
Ensure compliance with internal controls and financial procedures.
Coordinate with other departments for invoice approvals and documentation.
Support audits and provide required financial information when requested.
Perform any other finance-related duties assigned by the Financial Controller.
Diploma or certificate in Accounting, Finance, or a related field preferred.
Previous experience in a similar role within the hospitality industry is an advantage.
Basic knowledge of accounting principles.
Good numerical and analytical skills.
Attention to detail and accuracy.
Ability to meet deadlines and work under pressure.
Proficiency in MS Excel and accounting software.