
Senior Finance Coordinator
1 day ago
Job Title: Financial Management Specialist
">">The key responsibilities of this position are to ensure timely payment processing, cost analysis preparation, and other reporting information as necessary.
You will be responsible for performing the following tasks to a high standard:
">- Audit and account for all purchase orders, receiving records, supplier invoices and credit notes, and all outgoing shipments.
- Review all payments (including payroll) by cheque, bank transfer or other means and forward to Director of Finance for approval and signature.
- Ensure that all invoices forwarded for approval or payment have all supporting documentation attached.
- Post all transactions (vouchers) and stamp POSTED after completion.
- Record all vouchers including cancelled ones in the voucher lists.
- Balance suppliers monthly statements to the hotel s accounts payable records.
- Follow up with hotel suppliers on missing invoices or credit notes.
- Ensure that all invoices have been approved by relevant Department Head or person with appropriate level of authority prior to payment.
- Properly record, reconcile and prepare invoices for payment ensuring that correct general ledger codes and cost centre codes have been used.
- Ensure that the best rates are used where possible for payments in foreign currency.
- Ensure the accurate and timely input of data to the accounts payable ledger.
- Keep signed cheques (pending for distribution to the suppliers) in the Financial Controller s safe and maintain a proper log for the records.
- Process and apply the hotel tax on time to ensure the tax submission is on time.
- Use cheques and other payment instruments in numerical order.
- Maintain confidentiality of passwords or codes associated with payment mechanisms.
- Treat all information relating to bank account details and balances as confidential.
- Maintain an adequate and up to date filing system.
- Handle requests and enquiries in a timely, efficient and friendly manner.
- Minimise the risk of accidents and workers compensation costs by ensuring correct work practices are used and that the area is safe from hazards.
- Prepare trade accruals at month end.
- Perform any additional tasks assigned to ensure smooth hotel operations.
- Liaise with the bank and the Foreign Exchange Control Bureau on all foreign exchange transactions by obtaining approvals and necessary documentation.
Required Skills and Qualifications:
">University degree and above, majoring in Finance/Accounting.
">Benefits:
">This role offers opportunities for professional growth and development.
">Others:
">We encourage applicants to submit their applications through our online portal.
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