Accountant at Class Suites Hotels & Apartments

Responsibilities

• Financial record keeping: Maintain accurate and up-to-date financial records, including general ledgers.
• Financial reporting: Prepare and review monthly, quarterly, and annual financial statements, such as income statements, balance sheets, and cash flow statements.
• Budget management: Assist in developing and monitoring the hotel's annual budget, and conduct variance analysis to report discrepancies.
• Accounts payable and receivable: Process invoices, ensure timely payments, track expenses, and manage accounts receivable.
• Payroll and tax compliance: Administer payroll and ensure timely and accurate remittance of statutory deductions and taxes.
• Reconciliation: Reconcile bank statements and other balance sheet accounts to ensure accuracy.
• Revenue and expense auditing: Audit daily revenue reports to reconcile them with front office and Point of Sale (POS) systems.
• Internal controls: Implement and monitor internal financial controls to ensure compliance with policies and regulations.
• Collaboration: Work with department heads to provide financial reports for informed decision-making.