**Mission:** Responsible for daily recording of disbursements and deposits according to established accounting procedures. Responsible for cash control related to petty cash funds. **Skills and Knowledge:** Organization. Accounting and administrative experience. Decision making. Proficiency with accounting software. **Functions:** Handle and follow up on supplier invoice payments. Reconcile purchase orders, warehouse receipts, and invoices. Journal entries. Analytical report of suppliers with aging balances. Payment schedule for services such as Electricity, Water, Telephone, Insurance companies. Daily reconciliation of the Accounts Payable module with Accounting. Bank reconciliations. Receive and review the hotel’s daily income, including preparation and entry of journal vouchers. Cash register closures and audits at various sales points. Job type: Full time Salary: $16,000.00 - $17,800.00 per month Benefits: * Savings fund * Employee discounts * Special offers and preferential prices * Free parking * Dining service * Free uniforms Work location: On-site