Chief Accountant (reports to Director of Finance)

• Prepare cash and fund flow including planning for cash management
• Strictly adhere to establish internal control and safety system within the department to make the financial data reliable.
• Develop and maintain orderly accounting system and participate in regulating the generally accepted accounting standards.
• Ensure the accuracy and propriety of all charges and credits to the various accounts and that they are properly recorded in the books on a timely basis.
• Regularly review the reports produced and distributed by subordinates for the content, the quality of presentation, accuracy and investigate to clearly all points of varies
• Follow up tax changes and other legislation in order to inform management.
• Make sure that all balance sheet items are all accounted for and reconciled with their respective subsidiary ledgers and/or schedules and all contra or clearance accounts are cleared at the end of the month.
• To assist Director of Finance in overseeing and directing all aspects or operation with regard to the processing and distribution of local payroll and the bookkeeping operations of the hotel and supervision of all members of Accounting staffs.
• Interacting with hotel’s legal counsel, insurance companies, tax consultants, auditors, commercial and government banks to effectively control the assets of the business
• Develop the accounting, administrative and legal system to obtain the optimum speed, accuracy and content of management information commensurate with economic costs and other duties.
• Assist the Director of Finance in the preparation of monthly financial reports and schedules required by Hotel Management and Owning Company.
• Prepare annual budget and compare actual results with projected one.
• Responsible for the supervision and guidance of the Credit, Payable Supervisor, Income Auditor, Cost Controller, Storekeeper and Receiver

• Minimum of 3 years of relevant experience in the Accounting General Ledger of Hotel industry
• English skill
• Bachelor Degree in Accounting / Finance
• Strong working knowledge of Microsoft Excel, Microsoft Office, SUN, Opera, MC systems

Follow to the policy of Hotel & Accor

Cập nhật gần nhất lúc: 2024-07-04 18:00:03