SUMMARY:
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POSITION INFO:
Job Summary The Company is seeking an experienced individual to manage and oversee financial accounting , reporting, reconciliations, compliance, and internal controls for a hospitality establishment (hotel, resort, lodge, restaurant group, or hospitality management company). Ensures accurate financial information to support operational decision-making and business performance. Key Responsibilities: Financial Accounting & Reporting Prepare monthly management accounts (P&L, Balance Sheet, Cash Flow). Perform month-end close processes (journals, accruals, prepayments, depreciation). Maintain general ledger accuracy. Produce weekly and monthly financial reports for management. Accounts Payable & Receivable Oversee AP processing (supplier invoices, purchase orders, GRNs). Ensure timely supplier payments and maintain supplier reconciliations. Oversee AR billing, credit control, and debt collection. Cash & Banking Pe...