Accounts Officer (Accounts Payable & Revenue Audit)

Finance Full-time Estimated $3,000 - $5,200 / month (role-title estimate)

Role summary

At Conrad Singapore Orchard, this Accounts Officer (Accounts Payable & Revenue Audit) role focuses on ensuring that Daily and Monthly Revenue and Settlement Reconciliation is prepared on a timely basis and all revenue is captured and reported. Requirements include a diploma in Accounting, Finance, or a related field, or an equivalent combination of qualifications and relevant experience.

Summary based on employer-provided role details.

Role highlights

Responsibilities

Ensure that Daily and Monthly Revenue and Settlement Reconciliation is prepared on a timely basis and all revenue is captured and reported.
Verify transactions posted in the daily report, including but not limited to credit cards, city ledger, crew allowances, paid outs, allowances and rebates, miscellaneous charges, voiding, car park revenues, and room safe keys.
Ensure all invoices have proper supporting documents and authorization before processing payment.
Prepare vouchers, including cost distributions and account codes for all suppliers’ invoices and credit memos.
Review all entertainment dockets and officers’ checks, ensuring that all are authorized and signed with the appropriate level of detail.

Requirements

Diploma in Accounting, Finance, or a related field, or an equivalent combination of qualifications and relevant experience.
Experience in accounting, finance, or a related role.
Experience in the hospitality industry is an advantage.
Good attention to detail, analytical skills, and interpersonal skills.
Ability to communicate effectively in English, both verbally and in writing, to perform the requirements of the role.

Role Quick Info

Company Hilton

Brand Conrad Singapore Orchard

Category Finance

Location Singapore

Address 1 Cuscaden Road, 249715

Work type Full-time

Pay Estimated $3,000 - $5,200 / month (role-title estimate)

Employer-listed pay is shown as published.
Other ranges are HiredInn estimates based on the role title or role area. Confirm pay with the employer before applying.