ASSISTANT ACCOUNTANT

Job description

Key tasks

To review the daily revenue report prepared by the Income Auditor and to prepare the Income journal.

· To verify that journals and journal vouchers are properly recorded and accurate.

· To verify that the general ledger and sub-ledger postings are accurate, ensure that general ledger and sub-ledger balances correspond and all contra/clearance accounts are cleared at month-end.

· To manage prepaid and accrued expense monthly allocations and other allocated expense calculations and to ensure they are properly accounted for.

· To review the salary calculations and ensure that labor expenses are properly posted.

· To review the Monthly Food & Beverage Cost Controller’s Report and to verify the proper booking of the costs.

· To check a draft of monthly account statements, verifying that there are no errors or

unrecorded amounts and to report to the Financial Controller

· To verify that fixed assets are purchased according to the capital expenditure budget, that amounts are properly recorded.

· To verify that the computer system is operating smoothly and that all necessary accounting records are correctly prepared.

Job Requirements

· Minimum 1 year of relevant experience.

· Ability to work in fast paced environment.

· Proficient in Microsoft Office and accounting software.

Mercure and its people

Hotels with individuality, passion for service and committed to quality and guest satisfaction.

Join a team of warm and friendly professionals who will share their love for hospitality.

Desired profile

Skills

Level of Education Secondary professional education
Areas of study Economy, Finance, Accounting
Professional experiences 3 to 5 years
Languages essential English (Primary tongue)

Essential and optional requirements

·  Excel