Accounts Assistant (Cashier)

Job Description Record daily financial transactions (cash, credit card, online payments). Maintain accurate ledgers and journals. Post and reconcile daily revenue reports from Front Office, F&B, and other departments. Assist in month-end and year-end closing processes. Verify vendor invoices (food suppliers, housekeeping supplies, utilities, etc.). Match invoices with purchase orders and goods received notes. Prepare payment vouchers and process payments. Maintain supplier statements and resolv…