Accounts Executive (AP)

6 months maternity cover ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. • To scrutinize all invoices and verify their accuracy.  • To double check invoices with purchase orders and receiving receipts.  • To maintain records of all disbursements as required for company controls.  • To process vendor payment via DBS bulk payment.  • To reconcile vendor SOA and resolve discrepancies  • To maintain proper filling and documentation as required by the Hotel.  • To assist in month-end closing activities  • Performs any other related duties that may be assigned from time to time.   SKILLS & ABILITIES • Min Diploma in in Finance/Accounting with 3 years related experience and/or training in similar capacity; or equivalent combination of education and experience. • Candidate that has hospitality experience has an added advantage. • Ability to work independently and in a fast-paced environment.