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Account Executive F&B

$ 3,000 - $ 4,000 / month

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- Ensure timely and accurate closing of revenue accounts

- Record all renevues and recievables into the accounting system with proper supporting documents

- Verify and substantiate revenue adjustments with appropriate documetation and approvals.

- Maintain accurate accounts receivable records and reconciliations.

- Enusre all receipts are banked in and properly recorded.

- Prepare audit schedules related to accounts receivable and payable.

- Perform other ad hoc duties as assigned by management.

- Ensure timely and accurate closing of revenue accounts

- Record all renevues and recievables into the accounting system with proper supporting documents

- Verify and substantiate revenue adjustments with appropriate documetation and approvals.

- Maintain accurate accounts receivable records and reconciliations.

- Enusre all receipts are banked in and properly recorded.

- Prepare audit schedules related to accounts receivable and payable.

- Perform other ad hoc duties as assigned by management.