Found Description
Job Description
This position is responsible for overseeing the day-to-day accounting operation, reporting, and compliance, and for assisting the financial controller in ensuring the hotel financial strategy is implemented in accordance with the Hotel's policies and procedures.
Responsibilities
- Supervise daily accounting operations, including controls and mentoring staff, to ensure teamwork and efficient operation.
- Verify daily bank balances through review of credit card reconciliation for Director of Finance approval.
- Verify the accuracy of the General Cashier report and that revenue is daily deposited into the bank by the General Cashier.
- 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.
- Review monthly reports such as F&B report and Cost Controller's report per company policy. ...