Hospitality Finance Assistant AR/AP & Cash Control

Accor; Putrajaya; On-site; MYR 36,000 - 60,000; Full time

Job summary

Mercure Living Putrajaya, part of the Accor portfolio, seeks a Finance Clerk to handle AR/AP, revenue reconciliation, and month-end tasks from its Putrajaya location. You will support the Financial Controller and ensure accurate ledger maintenance and tax compliance.

Fluency in English is required, Mandarin is a plus. The role requires a Diploma in Accounting or Finance and at least one year of relevant experience, with strong MS Excel skills and knowledge of accounting systems.

Qualifications

• Formal Diploma in Accounting or Finance required.
• Minimum 1 year experience in a similar capacity.
• Good English reading, writing and spoken proficiency.

Responsibilities

• Process guest invoices, city ledger transfers and follow up on overdue accounts within 48 hours of departure.
• Review, code and input vendor invoices and reconcile supplier statements.
• Reconcile daily revenue, cash drops, credit card receipts and PMS adjustments.
• Assist Financial Controller with bank reconciliations, accruals and financial reports.
• Maintain accurate financial records and assist with GST/VAT compliance and inventory tracking.

Skills

English proficiency

Communication

Teamwork

Education

Diploma in Accounting / Finance

Tools

MS Excel

MS Word

PowerPoint

Accounting systems

Job description

Mercure Living Putrajaya, part of the Accor portfolio, seeks a Finance Clerk to handle AR/AP, revenue reconciliation, and month-end tasks from its Putrajaya location. You will support the Financial Controller and ensure accurate ledger maintenance and tax compliance.

Fluency in English is required, Mandarin is a plus. The role requires a Diploma in Accounting or Finance and at least one year of relevant experience, with strong MS Excel skills and knowledge of accounting systems.