Accountant - Nhân Viên Kế Toán

- Review accounts payable monthly inventory reconciliations
- Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly
- Code and input manual cheques
- Review accounts payable purchase journal
- Prepares asset purchase/disposal report for owners
- Supervises Accounts department in the absence of the Assistant Finance Manager
- Review and correct daily revenue journal
- Prepares monthly invoices for other IHG hotels, General Manager, Store and Shop rentals
- Review food and beverage control reconciliations and journal
- Control accommodation advance deposits
- Assists Manager of Finance and Assistant in budget preparation and input, forecast reports and monthly reporting to corporate finance
- Analyze and investigate cashiers’ over’s and shorts
- Review accounts payable/ inventory interface
- Be responsible in keeping our property safe and secure, to participate in any hotel activity related to Fire Life safety.
- Investigate and input bank statement data
- Works with Superior on manpower planning and management needs
- Prepare bank reconciliations such as agency imp rest and replacement reserve
- Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control
- Review travel agency commission payments
- Audit payroll
- Approves payment requests, employee advances and petty cash prior to payment
- Review and prepare input in the general ledge from various sources
- Monitor house banks and investments
- Prepares monthly Financial Statements for distribution to Department Heads and Executives, as directed by Finance Manager
- Reports directly to and communicates with the Assistant Manager of Finance and Finance Manager on all matters pertaining to accounting and financial controls
- Interacts, as required, with individuals outside the hotel including hotel’s bank, tax auditors and other hotels and IHG corporate offices
- Prepare balance sheet record and identify and reconcile all items therein
- Perform any other duties which may be assigned by the management from time to time.
- Maintain replacement reserve cash book
- Approves various city ledger transactions before posting
- Prepares all journal vouchers for month-end closing
- Responsible for month-end back-office computer closing
- Specifically reviews the accounts payable balance to ensure accuracy and proposes action and follow up to be taken to ensure a clear balance with limited over 90/120 day amounts
- Prepare month end journals

Bằng cấp: Trung cấp
Độ tuổi: 20 - 35
Hình thức: Nhân viên chính thức

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Cập nhật gần nhất lúc: 2021-02-19 11:10:15