Financial Accountant

What do we expect from you

Under the general guidance of the Finance Director or any other authorized by the management your primary a project role to improve the processes and key deliverables of the finance function. These projects will be led by the senior finance team with the Staff Accountant taking day-to-day ownership of the projects.

To deliver high standards of financial and risk control compliance reporting business support and analysis through project led assignments.

How your day looks like

• Assist the Finance Manager in the preparation of all reporting and analysis requirements regardless of reporting frequency (daily weekly monthly quarterly annual and ad-hoc). This includes posting vouchers.
• Ensure that the information presented in all reports is accurate and reflects actual business transactions.
• Ensure all reports are prepared on time meeting all deadlines.
• Assist in conducting surprise spot-checks on the General Cashiers float periodically.
• Assist in conducting surprise spot-checks on all Outlet Cashiers floats periodically in addition to those performed by the General Cashier.
• Assist in conducting surprise stock-count inspections in addition to or during the month-end stock count conducted by the Cost Controllers office.
• Assist in preparing all groundwork required for statutory audits and tax/fee requirements.
• Provide assistance during the internal and external audit review processes.
• Administer all tax filings and government reporting procedures to ensure accurate timely information is provided in compliance with laws and regulations.
• Maintain the General Ledger with journal entries. Perform month-end reconciliation of Balance Sheet accounts.
• Prepare bank reconciliations for online statements (daily and monthly). Prepare monthly assigned journals and allocate shared expenses among departments.
• Assist in compiling departmental budgets and forecasts.
• Maintain the Fixed Asset Register.
• Possess full working knowledge and the capability to supervise correct and demonstrate all duties and tasks in the assigned place of work to the required standard.
• Be entirely flexible and willing to rotate within different sub-departments of the Accounting & Finance Department.
• Be fully conversant with all services and facilities offered by the hotel.
• Ensure all files and reports are properly filed for future reference.
• Assist in conducting quarterly bi-yearly and yearly inventories of operating equipment.
• Perform any other reasonable duties as assigned by the Finance Manager.

Remote Work :

No

Employment Type :

Full-time

Key Skills
SRP systems,Financial Statement Preparation,Accounting Software,Hyperion,Financial Report Writing,GAAP,General Ledger Accounting,Accounting,Regulatory Reporting,Account Reconciliation,SOX,Financial Analysis
Experience: years
Vacancy: 1