We are seeking a detailoriented and experienced General Accountant with a strong background in income and revenue accounting. This role plays a critical part in ensuring the accuracy and integrity of our financial reporting related to revenue streams.
Financial Recordkeeping:
- Maintain accurate and uptodate financial records including daily transactions journal entries and ledgers.
- Ensure all hotel revenues and expenses are correctly recorded in accordance with accounting principles.
- Perform daily weekly and monthly bank reconciliations.
Accounts Payable & Receivable:
- Oversee accounts payable and receivable processes ensuring timely payment of invoices and collection of outstanding amounts.
- Reconcile supplier and guest accounts and resolve any discrepancies.
Financial Reporting:
- Prepare monthly quarterly and annual f...