1. Prepare and record payables and revenues on SAP.
2. Participate with the finance centralized in analyzing the monthly figures.
3. Prepare analytical monthly reports and submit them.
4. Responsible for the central treasury.
5. Receive and deliver the resorts and sites revenue to the bank account.
6. Receive checks, register them on SAP, and deliver them to the financial department.
7. Receipt, exchange, and settlement of the custody.
8. Responsible for the salaries of casual workers.
9. Provide financial reports from the SAP upon request.
10. Perform any additional tasks that might be necessary for easier work flow, within the main frame of the job’s specialty.
1. Adhere to the company’s determined and declared working hours.2. Maintain and respect confidentiality of the work place.3. Demonstrate the behaviors that reflect WD’s Core Values: Transparency & Integrity – Respect – Unity & Teamwork – Excellence & Accountability1. Bachelor’s degree in accounting