Job summary
A hospitality establishment in Baguio is seeking an Accounts Receivable/Accounts Payable Clerk. The role involves preparing guest and corporate billings, reconciling accounts, and processing vendor invoices. Candidates should have a Bachelor’s degree in accounting or a related field, strong knowledge of accounting principles, and proficiency in MS Office, particularly Excel. Good communication skills and the ability to thrive in a fast-paced environment are essential. Experience with Xero Accounting System is an advantage but not mandatory.
Qualifications
- Bachelor’s degree in accounting, Finance, Business Administration, or any related field.
- Strong understanding of basic accounting principles and reconciliations.
- Proficiency in MS Office applications, especially Excel.
- Good analytical and problem-solving skills with strong attention to detail.
- Excellent communication and interpersonal skills.
Responsibilities
- Prepare and issue guest and corporate billings, folios, and billing invoices.
- Monitor AR aging and follow up current and overdue accounts.
- Reconcile credit cards and payment settlements.
- Verify charges and resolve discrepancies.
- Coordinate with Front Office and Marketing for billing concerns.
Skills
Understanding of basic accounting principles
Proficiency in MS Office (Excel)
Analytical and problem-solving skills
Excellent communication skills
Ability to manage multiple tasks
Education
Bachelor’s degree in accounting, Finance, Business Administration, or related field
Tools