Accountant - Whitefield Hotels Ltd
Whitefield Hotels Limited
22h ago
source : BetaJob

Job Details

Responsibilities and Duties

Controlling the payroll and reconciling bank statements

Preparing accurate month-end account with comparison to forecast

Preparing profit and loss account and the balance sheet for senior management

Assist in preparing budgets and business planning including project room revenue

Ensuring legislation is followed regarding VAT

Chasing late payment, reporting bad debts and keeping an eye o the cash flow

Maintain accurate and current AP and AR records

Process cash disbursement and cash receipts

Perform month-end close reconciliation and financial analysis

Assist with preparing budget and forecasts

Review daily cash balance and maintain cash flow projections

Prepare a monthly bank reconciliation for all company account

Review vendor invoice and monthly statement to ensure all expenses are processed in the AP system

Work with vendors promptly.

Skills and Qualifications

Bachelor's Degree in Accounting with experience as full-time Accountant preferably in a hotel environment

Must possess a minimum of 4 years of experience

Extensive knowledge about the spreadsheet

Punctual, reliable and must have strong communication skill

Knowledge about MS office, excel, and Adobe Acrobat

Able to work in a team and produce quality output under tight deadlines

Strong verbal and oral communication skills

Self-motivated and strong analytical skills

Attention to detail, prioritization skill and time management

Quick learner with a positive attitude

Able to interact effectively with all level of management and vendors

Professional qualification shall be an added advantage.

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