Assistant accountant
AucklandAccor
...reports. Process daily revenue files and balance flash reports, as from hotels – make necessary corrections and redistribute. Check daily the hotels AR, Guest Ledger and Advanced Payment balances and resolve any discrepancies. Send daily bank statements to AR for posting. Perform daily bank reconciliations and update bank [...]
Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control