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 up-to-date 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 financial statements including balance sheets, income...