Accountant

M Hotel Singapore; Singapore; On-site; SGD 45,000 - 65,000; Full time

Job summary

A hospitality company in Singapore is seeking an Accountant to assist in preparing financial reports and ensuring accuracy. Responsibilities include preparing journals, reviewing reports, and maintaining records. The ideal candidate will have skills in financial analysis and reporting. This role is critical for ensuring compliance and accurate financial management.

Qualifications

• Assisting in preparing and reviewing monthly financial reports.
• Ensuring accurate financial figures for reporting purposes.

Responsibilities

• Prepare journals and monthly reports for management.
• Review General Cashier reports and revenue reconciliation.
• Liaise with internal and external auditors.

Job description

Overview

The Accountant is responsible in assisting the Financial Controller in preparing and reviewing the monthly reports requested by management and corporate office. He/she is to ensure the financial figures are accurate for reporting purposes.

Responsibilities

• Prepare journals for every month end closing including P&L reports for all departments and updating Capex report
• Prepare monthly & quarterly reports for Management and Corporate Office
• Review General Cashier reports & revenue reconciliation from Income Auditor
• Review credit card settlement journals
• Prepare bank reconciliations, GST reconciliation and balance sheet schedule etc.
• Liaise with internal auditors and external auditors with regards to the hotel’s policies and procedures
• Maintaining accurate records & proper filing of all financial activities
• Tracking of contract, agreements & licences, ensure renewal on timely basis
• Assist in ad-hoc assignments by Management