Accountant at Greengates Group

EXPERIENCED ACCOUNTANT FROM A HOSPITALITY BACKGROUND SHOULD PLEASE APPLY.

 Duty and Responsibility:

 Accountant reviews the General Ledger Accounts, prepares financial statements for the users of financial information on a timely basis, and also prepares analysis of financial statements. The Accountant supervises and coordinates the work of the Accounting staff.

• Verify the General Cashier’s Report, and Income JV.
• Review supplier invoices, and General Ledger coding of expenses.
• Verify supplier payments with supporting invoices, LPOs etc.
• Verify expense reimbursement with supporting documents, and ensure that they are in accordance with the policies and procedures.
• Review payroll reports with supporting documents at the month end.
• Preparation of General Ledger Reconciliation.
• Follow up for the renewals of contracts expiring.
• Adjustment entries to be prepared on the basis of General Ledger reconciliation.
• Preparation, posting and updating Standard JVs and Adjustment JV entries at the month end, such as - Prepaid expenses, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expenses etc.
• Preparation of bank reconciliation statement.
• Review General Ledger at month end, and analyze expenses and major variations from the budget.
• Preparing and posting adjustment and closing entries.
• Transfer P & L to retained earnings.
• Print and check financial statements.
• Distribute financial statements to users of the same