Assistant accountant
AucklandAccor
...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 reconciliations for all [...]
Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control