General Accountant
4 days ago
We are looking for a detail-oriented and proactive General Accountant to join our finance team. If you are passionate about accounting, have strong organizational skills, and are eager to contribute to the smooth financial operations of our hotel, we would love to hear from you.
Job Description:
As a General Accountant, you will be responsible for managing and overseeing the hotel's financial operations, ensuring accurate financial reporting and compliance with established accounting standards. You will collaborate closely with other departments to ensure the financial health and success of the hotel.
Key Responsibilities:
Preparation of daily business report.
Perform Accounts Receivable tasks such as but not limited to the preparation of reports such as daily transaction report, credit card reconciliation, ageing report, guest ledger and payment follow-ups.
Perform Accounts Payable tasks such as but not limited to dealing with direct invoices, PO invoices, payment preparation, release of payment, VAT Report, and reconciliation report.
Assist in monthly and annual financial closing processes.
Maintain proper and updated documentation.
Support audits and ensure adherence to accounting standards and tax regulations.
Monitor and report on cash flow, accounts payable, and accounts receivable.
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