Chief Accountant

Job Description

This position is responsible for overseeing the day-to-day accounting operation, reporting, compliance, - and to assist the financial controller ensuring the hotel financial strategy is implemented in accordance with the Hotel's policy & procedures.

Primary Responsibilities

• To supervise daily accounting operations, supervising, controls, mentoring staff, ensuring teamwork and efficient and effective operation.
• To verify daily bank balances through review of credit card reconciliation for Director of Finance approval.
• To verify the accuracy of the General Cashier report and that revenue is daily deposited into the bank by the General Cashier.
• To perform month-end accounts reconciliation of all general ledger balances before issuing monthly financial statements. Report any gaps or variance to the Director of Finance.
• To review monthly report like F&B report, Cost Controller's report etc. as pe...