Job Description
Job Summary
Reporting to the Assistant Director /Director of Finance, the Accountant / Senior Accountant (General Ledger) isresponsible managing the month-end closing of the Hotel, reconciling balancesheets, and ensuring compliance with financial standards (e.g. USALI).
What You Will Be Doing:
Key responsibilities includeposting journal entries, conducting intercompany reconciliations, and providingvariance analysis for hotel operations.
Core Responsibilities& Job Scope:
- Month-End & Year-End Closing:
Preparing, reviewing and posting accruals,prepayments, and adjustment journal entries. Ensuring timely submission of financial reports to Owner,Management or Corporate offices
- Balance Sheet Reconciliation:
Reconciling bank accounts and all balance sheetaccounts in the books are properly prepared and accounted for.
- Financial ...