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