Job Purpose:

• Direct financial activities within the department, ensuring the timely and accurate preparation of the financial statement in line with the organization financial policy

Job Description

•  Managing the general book of accounts (ledger) of the company.

• Preparing the Financial Statement on a monthly basis and the related schedules to such.
•  Attending audit verification and procedure conducted by outside parties on a regular basis.
• Ensure and perform accurate payroll schedule.
• Prepare statement of accounts and the supporting documents related to such
• update credit and debit transactions and prepare credit and debit notes
•  To check and maintain an accurate record of all cash float issued and value of each float
• To coordinate with HR in matters pertaining to employee records/benefits/salary
• To coordinate with reservations and front office staff on guest-related transactions affecting receivables and collection
• To develop and maintain a system of monitoring cash collection and deposits, etc.
• To perform any special projects, analyses or reports requested by the GM and/ or Corporate Office
•  To collate and organize accurate financial information for both internal (management) and external (auditors) customers. COMPETENCY Analytical Thinking Flexibility Initiative Teamwork & Co-operation Systematic Orientation Customer Service Orientation