Payroll and Accounts Clerk
2 weeks ago
Accounting Support Role
We are seeking a detail-oriented Payroll and Accounts Clerk to provide administrative support to our accounting team. This role requires strong organizational and communication skills, as well as attention to detail and accuracy.
Key Responsibilities
- Present and maintain accurate financial reports, including accounts payable vouchers and supporting documents.
- Obtain all invoices from Receiving Clerk, verifying prices and quantities against purchase orders.
- Verify signatures of Executive Committee Members and Department Heads on invoices.
- Maintain a supportive role with other departments, providing assistance as needed.
- Manag e check preparation and register maintenance, including Void Cheques Register and other necessary records.
- E nsure all invoices and supporting documents are properly stamped.
- Collaborate with the Hotel Controller on financial reporting and auditing tasks.
- Main tain authorized signature registers for managers who approve invoices.
- Main tain DAPCO Days within Marriott standards.
- Pre p are vendor audit letters as required by SOP.
- Perform additional duties as directed by DOF and/or Hotel Controller.
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