Account Payable Cum Payroll Master - Courtyard by Marriott Subang

Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Complete period-end closing procedures and reports as specified. Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures. Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved. Coordinate tasks and work with other departments; serve as a departmental role model or mentor; assign and ensure work tasks are completed on time and that they meet appropriate quality standards.

Responsibilities

Check figures, postings, and documents for accuracy; Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures; Record, store, access, and/or analyze computerized financial information; Classify, code, and summarize numerical and financial data to compile and keep financial records; Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables; Complete period-end closing procedures and reports as specified; Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures; Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved; Coordinate tasks and work with other departments; Serve as a departmental role model or mentor; Ensure work tasks are completed on time and meet quality standards; Maintain confidentiality of proprietary information; Protect company assets; Develop and maintain positive working relationships with others; Support team to reach common goals

Requirements

High school diploma or G.E.D. equivalent; At least 1 year of related work experience