General Accountant

The position handles general ledger activities, accounts payable and receivable, reconciliations, financial reporting, and month-end closing while ensuring compliance with company policies and accounting standards.

• Maintain and update the hotel's general ledger and accounting records.
• Prepare and post journal entries, accruals, adjustments, and reclassifications.
• Perform daily and monthly bank reconciliations and investigate discrepancies.
• Monitor and reconcile accounts payable and accounts receivable.
• Review invoices, purchase orders, receiving reports, and supporting documents before processing payments.
• Assist in monitoring hotel revenue, including rooms, food and beverage, banquets, and other operating departments.
• Reconcile daily revenue reports from the Front Office, Point-of-Sale (POS), and other hotel systems with accounting records.
• Review and reconcile cash, credit card, online payment, and other payment transactions.
• Assist with night audit and daily income audit activities when required.
• Prepare monthly schedules for prepayments, accruals, fixed assets, inventories, and other balance sheet accounts.