Job DescriptionJob PurposeThis position is responsible for overseeing the day-to-day accounting operations, reporting, compliance, and assisting the Director of Finance in implementing the hotel’s financial strategy in accordance with hotel policies and procedures.
Primary Responsibilities- Supervise daily accounting operations, control, mentor staff, and ensure teamwork and efficient operations.
- Verify daily bank balances through review of credit card reconciliations for the Director of Finance's approval.
- Verify the accuracy of the General Cashier report and ensure daily deposit of revenue into the bank by the General Cashier.
- Perform month-end account reconciliations of all general ledger balances before issuing monthly financial statements. Report any discrepancies to the Director of Finance.
- Review monthly reports such as F&B reports, Cost Controller's reports, etc., as per company policy.
- Ensure all tax payments and filings are completed timely, and resolve any variances.
- Prepare various monthly reports as required by management.
- Assist the Director of Finance in reviewing application of accounting policies, budgeting, financial analysis, and ad hoc duties.
- Maintain proper filing of accounting records, including contracts, for easy retrieval.
- Stay updated with new regulations and Accor policies.
Qualifications