The Accounts Admin will work closely with operational staff to ensure company receives payments for goods and services, and records these transactions accordingly. The job of this incumbent will include securing revenue by verifying and posting receipts, and resolving any discrepancies. - Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data. - Daily cross check and reconcile cash revenue and transaction from all business locations and activities based on company procedure and guideline. - Compile and sort documents, prepare and post invoices and credit and debit memos - Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as funds received and total account balances - Work closely with collections personnel to verify status of delinquent accounts and solicit payments on overdue accounts - Review AR aging of each hostel to ensure compliance Conduct spot check the receipt revenue and liaise with Chef Accountant - Monitor guest account details of each hostel for non-payments, detail and other irregularities - Provide backup support to other groups in the accounting department, type periodic reports and perform other general administrative duties - Prepare daily, monthly and yearly revenue and receivable statements - Other tasks might be assigned by Line Manager

- Bachelor's Degree - in Accounting, Finance or Banking - Proven experience in accounting field - Proficient in using computer and accounting software - Attention to detail and ability to spot an error or mistake - Ability to priorities and manage expectations - Analytical and communication skills - Independent and challenge - Willingness to learn new thing and high commitment - Good and proactive attitude and willingness to work flexibly