Chief Accountant

Job description

Job Description

Job Purpose

This position is responsible for overseeing the day-to-day accounting operation, reporting, compliance,- and to assist the Director of Finance ensuring the hotel financial strategy is implemented in accordance with Hotel's policy & procedures.

Primary Responsibilities

·  To supervise daily accounting operations, supervising, controls, mentoring staff, ensuring teamwork and efficient and effective operation.
·  To verify daily bank balances through review of credit card reconciliation for Director of Finance approval.
·  To verify the accuracy of General Cashier report and that revenue is daily deposited into the bank by the General Cashier.
·  To perform month-end accounts reconciliation of all general ledger balances before issuing monthly financial statements. Report any gaps or variance to the Director of Finance.
·  To review monthly report like F&B report, Cost Controller's report etc. as per company policy
·  To ensure all tax payment and filing are respected timely, and variances are resolved.
·  To prepare various monthly reports as required by Management.
·  To assist the Director of Finance in reviewing application of accounting policy, budgeting, financial analysis, and Ad hoc duties.
·  To ensure proper filing of accounting records, including contracts, and easy retrievals.
·  To keep updated with new regulations and Accor policies.

 

Qualifications

·  Hospitality experiences