General Accountant

In the General Accountants senior accounting position, he/she has full authority to issue directives (after approval by the Director of Finance) in the following financial and accounting areas, to ensure that Mövenpick Resort Cam Ranh accounting procedures apply to the standards of Mövenpick Hotels & Resorts and local laws & regulations:
▪ Cost Audit
▪ Accounts Receivable
▪ Accounts Clerk Payroll
▪ Income Audit
▪ Accounts Payable

- Support the preparation of any statistical reports required from all sources including management, MH&R or local authorities.
- Check the daily General Cashier report ensuring that the daily cash receipts are deposited in time on the next succeeding working day and any unusual items are immediately reported tothe Director of Finance.
- Be fully acquainted with MH&R accounting system and the edition of Uniform System of Accounts for Hospitality Industry.
- Ensure all historical information is filed in a way that provides easy access, including microfilming or other storage where necessary.
- Post all monthly-approved journal entries.
- Ensure all disbursements and claims are supported by all necessary documents, processed and certified for receipt of merchandises or services both in quality, quantity and prices.
- Supervise Accounting Officers in all sections, ensuring that through effective scheduling, cross training, multi skilled staff and use of technology productivity is maximized.
- Assist the Director of Finance in all stages leading to the preparation of all monthly and annual financial reports and analysis.
- Assist and encourage implementing and streamlining the internal control procedures covering all activities of the hotel.
- Ensure that all sub-ledgers agree with general ledger.
- Assist in the compilation of departmental budgets, forecasts and business plan.
- Check and verify all monthly journals prepared by the Accounts Staff.
- Ensure that all financial reports are submitted accurately and on time.
- Ensure that accounting transactions covering various activities of both hotels are recorded in accordance with MH&R Policies & Procedures, local regulations and laws, records are neat,clean and tidy.
- Ensure that all the journals and related financial reports are filed for future reference.
- Be responsible for all Inter-Hotel accounts and ensure that they correspond to MH&R standards.
- Prepare monthly journal entries as assigned.
- Maintain all general ledger accounts.
- Prepare bank reconciliation statements for all banks.
- Supervise the day to day control system, administration, reporting system and transfer of skills in all related areas.
- Assist the preparation of returns and special statistical reports as assigned by the Director of Finance

It will reach to agreement.

Cập nhật gần nhất lúc: 2021-06-24 23:12:02