- Responsible for preparing, posting and checking all accounting journal.
- Performing bank reconciliation and month-end reconciliation of all general ledger balances.
- Preparing Trial Balance and Financial Reports.
- Ensure that all tax matters are treated in a proper manner and in compliance with related legislation.
- To ensure efficient processing of payment of hotel suppliers by overseeing the proper verification of invoices for goods purchased and services received.
- To review and post accounting data from Fidelio and Material Control to Sun System
- To manage prepaid and accrued expense monthly allocations and other allocated expense calculations and to ensure they are properly accounted for
- To post and/or review all journal vouchers.
- To ensure that the General Ledger and all Sub Ledgers are balanced and reconciled.
x
