Accountant

Responsibilities:

• Daily Revenue Audit:
• Verify and reconcile daily transactions from all revenue-generating departments, including rooms, food and beverage, banquet, and spa.
• Audit cash, credit card, and other payment transactions to ensure accuracy and completeness.
• Review room charges, adjustments, and discounts for accuracy and proper authorization.
• Financial Reporting:
• Prepare daily revenue reports detailing income, expenses, and variances.
• Compile weekly and monthly financial statements, including profit and loss statements and balance sheets.
• Assist in month-end and year-end closing procedures.
• Account Reconciliation:
• Reconcile guest ledger accounts and accounts receivable balances.
• Investigate and resolve discrepancies in financial records promptly.
• Compliance and Internal Controls:
• Ensure compliance with hotel policies, procedures, and accounting standards.
• Implement and maintain effective internal controls over financial transactions.
• Assist with audits by providing necessary documentation and explanations.
• Communication and Collaboration:
• Liaise with operational departments to address financial discrepancies and improve revenue reporting processes.
• Provide financial analysis and insights to support decision-making.

Qualifications

• Proven experience as an Income Auditor or in a similar role within the hospitality industry.
• Strong knowledge of accounting principles and practices.
• Proficiency in financial auditing techniques and procedures.
• Advanced proficiency in MS Excel and familiarity with accounting software
• Excellent analytical skills and attention to detail.
• Strong communication and interpersonal skills, with the ability to collaborate effectively across departments.
• Ability to work independently and under tight deadlines.