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Financial Services Associate

1 week ago

Makati City, National Capital Region, Philippines Shangri-La Group Full time

Shangri-La Boracay, a luxurious and serene haven for vacationers, seeks an Accounting Professional to join our team.

Job Description

We are looking for someone with strong analytical skills to perform daily auditing of all revenue transactions through the OPMS system, balancing guests and house accounts for the previous day.

  • Audit guest ledger charges from all Food and Beverage outlets and minor departments, ensuring accurate balancing with restaurant recap sheets and control documents.
  • Record accounting data and generate comprehensive revenue reports.
  • Perform filing and storing of accounting documents in a secure and organized manner.

This role involves working closely with the Chief Income Auditor to ensure seamless month-end closing of all revenue aspects in the Accounting system.

Requirements

Please refer to job description for specific requirements.