This position is responsible for overseeing the day-to-day accounting operation, reporting, compliance, - and to assist the financial controller ensuring the hotel financial strategy is implemented in accordance with the Hotel's policy & procedures.
Primary Responsibilities
- To supervise daily accounting operations, supervising, controls, mentoring staff, ensuring teamwork and efficient and effective operation.
- To verify daily bank balances through review of credit card reconciliation for Director of Finance approval.
- To verify the accuracy of the General Cashier report and that revenue is daily deposited into the bank by the General Cashier.
- To perform month-end accounts reconciliation of all general ledger balances before issuing monthly financial statements. Report any gaps or variance to the Director of Finance.
- To review monthly report like F&B report, Cost Controller's report etc. as per company policy
- To ensure all tax payment and filing are respected timely, and variances are resolved.
- To prepare various monthly reports as required by Management.
- To assist the Financial Controller in reviewing the application of accounting policy, budgeting, financial analysis, and Ad hoc duties.
- To ensure proper filing of accounting records, including contracts, and easy retrievals.
- To keep updated with new regulations and Accor policies.