Check and verify all transactions carried out within the resort for the day. Ensure all postings made are correct. Any adjustment must be corrected promptly with justification and authorization as per established policy.
Ensure all postings in general ledger are accurate.
Assist in conducting inventory activities as per established policy.
Assist the Accounts Officer in preparing monthly report.
Maintain a proper and updated filing system and accounting documents for the entire accounts department.
Participate in all auditing activities, both internal and external audit.
Ensure confidential records and data are securely kept at all times.
Assist outlet personnel in handling cashier when the need arises.