Position Summary
- Take charge of specific month-end activity processes
- Maintain Fixed Cost Register and ensure that this is a full and accurate reflection of all contracts in place
- Monthly Balance Sheet Reconciliation
- Preparation of the VAT reconciliation and VAT return
- Review of the hotels P&L and preparation of adjustments
- Preparation of the hotel monthly financial reports
- Prepare the Daily Cash journal
- Assist in preparation of documentation needed by any internal/external auditor
- Other tasks as required by business operations
What are we looking for?
The success in this role will demonstrate itself through the following attributes and skills:
- Excellent communication skills, both written and verbal
- Proactive and self-starter - willing to learn and ready to challenge the process
- Ability to work well under pressure and effectively handle multiple concurrent demands and appropriately prioritize responsibilities
- Possess the ability to analyse large amounts of data / information efficiently and accurately
- Ability to work cohesively with others, both in the office and remotely with hotel Team Members
- Ability to learn and perform all essential job functions accurately and safely with minimal direct supervision, within initial training period after employee begins work
- Strong Accounting knowledge
- Strong Excel knowledge
- Financial and DMS Systems knowledge and interest in learning new systems, in particular, knowledge of Navision and preferably Docuware