Accounts Executive (Ar)

COMO Metropolitan Singapore is located in the heart of Singapore on Bideford Road. It is part of COMO Orchard, COMO Group’s newest immersive experience building which is the most complete iteration yet of the vision that brings together COMO Group’s hospitality, fashion, wellness and cuisine into one inspiring location. COMO Metropolitan Singapore’s 156 rooms and suites are spread over 11 floors with a rooftop pool bar that is exclusively for hotel guests. COMO guests also enjoy preferred access to some of the hottest tables in town including the first patisserie in Asia from renowned pastry chef Cedric Grolet, the Michelin-starred Korean steakhouse COTE and COMO Cuisine. The building also features a multi-label fashion retail space curated by Club 21 and a new flagship urban wellness space by COMO Shambhala. The result is an inspiring gathering place for innovators and creatives with a passion for the COMO-curated life. Main Responsibilities. Assist the Accountant to handle full sets of accounts. Ensuring accounting records of AR are maintained accurately, efficiently and timely manner. Accounts Receivable (AR) Related Tasks General Ledger Maintenance: Ensure revenue recognition and receivables are accurately recorded and documented in the general ledger. Reconciliation: Review revenue-related accounts and ensure receivable balances are reconciled monthly. Cross-check monthly transaction from Opera to Sun Systems summaries for receivables posting. Payment Gateway and Credit Card payment reconciliation is done timely. Advance payment received is reconcile to General Ledger and PMS Tax and Statutory Reporting (AR Side): Assist the Accountant in computing GST/taxes related to revenue by providing details such as revenue analysis. General Cashiering Cashier Reconciliation: Balance the Cash Machine and Float transactions in Opera for each Front Office team member. Ensure Duty Managers sign off on all payouts and deposits received. Transaction Monitoring: Track Cash M…