Accountant Hospitality Background

• Verify allocate post and reconcile accounts payable and receivable.
  
• Support monthend and yearend close process.
  
• Prepares and records asset liability revenue and expenses entries by compiling and analyzing
  account information.
  
• Maintains and balances subsidiary accounts by verifying allocating posting reconciling
  transactions; resolving discrepancies.
  
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling
  entries.
  
• Summarizes financial status by collecting information; preparing balance sheet profit and loss
  
• income statements
  Liaise with financial manager to improve financial procedures.
  
• Control the general ledger transactions bank reconciliations and cash.
  
• Handle cash credit and bank transactions.
  
• Liaise with Real estate property manager (FGP) on a regular basis for reporting of Real estate
  income and expenses.
  
• Monitor fixed asset transactions of the company.
  
• Prepare monthly financial reports.
  
• Prepare weekly cash reports
  
• Preparation and filing of quarterly VAT returns for submission to the Tax authority.
  
• Review accounting and VAT for 2 to 4 entities of the group.
  
• Liaise with external auditors in preparation for audit and attend all queries and requirements from
  auditors.
  
• Preparation of bank requirements like KYC and ensure that compliance is attended on time.
  
  

Requirements

• Bachelor s Degree in Accounting CA/CPA/CMA qualified.
  
• 810 years of similar role experience
  
• Advance proficiency in Microsoft Excel and experience with ERP Microsoft Dynamics AX/
  
• SAP/Oracle.
  
• Proven ability to prioritize projects and initiate follow through with meticulous attention to detail.
  
• Planning & organizing time management and reporting skills preferred.
  
• Strong analytical and accounting skills.
  
• Hands on experience with accounting software packages like AX Dynamics is preferable.
  
  

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Disclaimer: Black Pearl will never ask for money or any form to charge our candidates just to process or consider their application for any of our available vacancies. If you happen to receive such a request from any members of our staff or other individuals claiming to be part of Black Pearl please do call our office.