Hotel Accounts Assistant at CDL Human Resource

• We are seeking a detail-oriented and organized Hotel Accounts Assistant to support the finance department in managing daily accounting operations. The ideal candidate will have experience working in a hotel or hospitality environment, assisting with financial records, reconciliations, and reporting while ensuring accuracy and compliance with accounting procedures.

Key Responsibilities

• Assist in maintaining accurate financial records and accounting documentation.
• Process invoices, payments, and receipts in accordance with company policies.
• Support accounts payable and accounts receivable functions.
• Prepare daily revenue reports and assist in monitoring hotel income streams.
• Conduct bank, supplier, and customer account reconciliations.
• Assist in preparing financial reports and supporting month-end closing activities.
• Maintain proper filing of financial documents and records.
• Support internal and external audit processes when required.
• Ensure compliance with financial policies and accounting standards.

Qualifications & Requirements

• Diploma or Bachelor’s Degree in Accounting, Finance, Business Administration, or a related field.
• CPA II or above is required.
• Minimum of three (3) years’ experience working in an accounting role within a hotel or hospitality environment.
• Proficiency in accounting software and Microsoft Office applications (especially Excel).
• Good understanding of basic accounting principles and financial reporting.
• Strong attention to detail and organizational skills.
• Ability to work independently and meet deadlines.