Accountant - Hospitality
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Key skills for this role
Role Overview
The Accountant role focuses primarily on bookkeeping, budget preparation, and daily accounting operations.
The ideal candidate will ensure accurate financial records, support monthly closing processes, and assist in preparing financial reports and community budgets.
Key Skills for This Role
Full Job Posting
Purpose of the Role
The Accountant role focuses primarily on bookkeeping, budget preparation, and daily accounting operations.
The ideal candidate will ensure accurate financial records, support monthly closing processes, and assist in preparing financial reports and community budgets.
Primary Responsibilities
- Maintain accurate and up-to-date general ledger entries.
- Record day-to-day financial transactions including AP/AR, receipts, payments, and journal entries.
- Reconcile vendor & customer accounts, GLs, Bank SOA and other financial statements regularly.
- Prepare and monitor cash flow and support petty cash handling and reconciliation.
- Assist in preparing Financial Statements and prepare schedules on monthly basis within the timelines.
- Prepare VAT Files and prepare Fixed Asset Register on regular and monthly basis.
- Assist in preparing annual budgets and forecasts.
- Track budget variances and assist with analysis and reporting.
- Prepare and post month-end journals and accruals.
- Assist in the monthly/quarterly/annual closing process.
- Support internal and external auditors with required documentation and schedules.
- Maintain organized and systematic filing of accounting records.
Qualifications
- Bachelor’s degree in Commerce.
- Master’s degree preferred.
- CA/ICWA Intermediate or ACCA.
- 3-6 years of accounting experience, preferably within Hotel, Student Accommodation and other Hospitality divisions.
- Solid knowledge of bookkeeping principles and accounting standards.
- Experience with Microsoft Dynamics 365 (D365) is a strong advantage.
- Ability to manage multiple tasks and meet deadlines.
Skills
- Proficiency in Microsoft Excel and ERP Accounting Software: D365 FnO, Oracle, SAP etc.
- High attention to detail and organizational skills.
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