Job Summary
Reporting to the Assistant Director /Director of Finance, the Accountant / Senior Accountant (General Ledger) isresponsible managing the month-end closing of the Hotel, reconciling balancesheets, and ensuring compliance with financial standards (e.g. USALI).
What You Will Be Doing:
Key responsibilities includeposting journal entries, conducting intercompany reconciliations, and providingvariance analysis for hotel operations.
Core Responsibilities& Job Scope:
- Month-End & Year-End Closing:
Preparing, reviewing and posting accruals,prepayments, and adjustment journal entries. Ensuring timely submission of financial reports to Owner,Management or Corporate offices
- Balance Sheet Reconciliation:
Reconciling bank accounts and all balance sheetaccounts in the books are properly prepared and accounted for.
- Financial Reporting &Analysis:
Preparing Profit & Loss (P&L) statements andproviding variances analysis (actual vs budget / forecast) for hoteldepartments
- Intercompany Transactions:
Reconciling transactions between the hotel, Owner orsister properties.
Ensuring compliance with internal controls, statutoryregulations, and conducting internal audits on operational data.
Assisting with budgeting and forecasting, andsupporting Income Audit, Accounts Payable / Accounts Receivable, if need be.
Your Skills & Experience include:
Requirements:
· At least a Diploma or Degree in Accounting or Finance.
· 3-5+ years of experience, ideally in hospitality industry.
· Proficiency in SUN accounting software and Excel.
Key Competencies:
· Strong knowledge of USALI (Uniform System of Accounts for Ledging Industry) preferred
· Attention to detail and ability to work under tightdeadlines.
· Strong interpersonal skills for interacting withoperations and non-finance departments.
