Responsibilities
• Review and correct daily revenue journal
• Control balance sheet accounts and prepare monthly account reconciliations
• Monitor house banks and investments
• Investigate and input bank statement data
• Prepare bank reconciliations
• Review accounts payable monthly inventory reconciliations
• Maintain replacement reserve cash book
• Review and prepare input in the general ledger
• Review food and beverage control reconciliations and journal
• Prepare month end journals
• Prepare balance sheet record and reconcile items
• Prepare monthly invoices for other IHG hotels, Store and Shop rentals
• Prepare journal vouchers for month-end closing
Department / Functional Area
Accounts / Taxation / Audit / Company Secretary