Accounting Associate
CurrentAccounts Payable- Handles payment processing of vendor invoices with efficiency.- Ensures accurate payment of invoices within specified timeframes, including thorough verification of amounts, account coding, and application of price reductions for applicable discounts.- Promptly addresses vendor inquiries and concerns.- Maintains well-organized files for both open and paid invoices.- Works with Accounting team to complete month-end closing responsibilities.Cashiering- Responsible for preparing daily bank deposits, reconciling with PMS and POS systems.- Keeps record of cash over/short instances, with timely distribution of corresponding reports to the AFC.- Validates and processes staff due-backs.- Manages petty cash transactions, including proper documentation and adherence to accounting policies.- Regularly reconciles the General Cashier vault, promptly reporting any discrepancies in funds to the AFC.- Ensures an adequate cash supply for cashier's change needs.- Keeps comprehensive records, reports, and files meticulously organized.