Chief Accountant
3 giorni fa
This position is responsible for overseeing the day-to-day accounting operation, reporting, compliance, and assisting the Director of Finance in ensuring the hotel financial strategy is implemented in accordance with the hotel's policies and procedures.
Primary Responsibilities- Supervise daily accounting operations, including mentoring staff and ensuring teamwork for efficient and effective operations.
- Verify daily bank balances through the review of credit card reconciliation for Director of Finance approval.
- Ensure the accuracy of the General Cashier report and that revenue is deposited daily into the bank by the General Cashier.
- Perform month-end accounts reconciliation of all general ledger balances before issuing monthly financial statements; report any gaps or variances to the Director of Finance.
- Review monthly reports such as the F&B report and Cost Controller's report as per company policy.
- Ensure all tax payments and filings are completed timely, and variances are resolved.
- Prepare various monthly reports as required by Management.
- Assist the Director of Finance in reviewing the application of accounting policies, budgeting, financial analysis, and ad hoc duties.
- Ensure proper filing of accounting records, including contracts, for easy retrieval.
- Stay updated with new regulations and Accor policies.
- Hospitality experience.
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