Reporting to the Assistant Financial Controller, the incumbent will be responsible to: -
- Prepare hotel's financial statement and management report timely and accurately; maintain all ledgers, journals, balance sheet and accrual schedules and other accounting records of the hotel;
- Ensure timely submission of monthly FCCS/Hyperion report;
- Complete GL function work scope to ensure completeness & correctness of account posting in Sun System
- Responsible for accounting processes and tasks (i.e.: AP process, GL, account reconciliation, etc.). Ensure invoices / document are properly supported and approved with prompt input to the accounting system;
- Coordinate and liaise with internal parties to support intercompany activities;
- Assist with forecasting and budgeting exercise, and P&L review;
- Prepare quarterly GST report for HQ, assist other tax filling requirement such as CIT, WHT, etc.
- Coordinate and liaise with external parties like external auditors, local tax and government authorities when required;
- Review and validate Fixed Assets listing, update monthly capex reports;
- Assist in new processes and system implementation when required
