Job description
- Prepare hotel's financial statement timely and accurately; maintain all ledgers, journals and other accounting records of the hotel;
- Ensure completeness & correctness of account posting in Sun System
- Assist internal and external auditors on the accounts in accordance to the company policy/procedures & accounting standards
- Ensure invoices/documents are properly supported and approved with prompt input to the accounting system;
- In charge of miscellaneous invoice (Interco, Utilities, etc) posting
- Ensure completeness and accuracy of monthly accruals
- Submission of Fixed Asset Reports
- Follow up on outstanding items with respective departments
- Prepare Monthly, Quarterly and Yearly Report
- Any other duties assigned by supervisor
Job Requirements
- Degree/Diploma in Accountancy
- 1-2 years of experience in a similar capacity
- Familiar with hotel industry practices and processes
- Working knowledge of SUN accounting or relevant software
- Strong organizational skills with eye for details