Accounts Executive
2 days ago
Sunset Hospitality Group is a leading multinational lifestyle hospitality group, with a wide portfolio encompassing Hotels & Resorts, Restaurants, Beach Clubs, Nightclubs, Fitness Centers, and more.
SHG operates over 81 venues and with presence in 22 countries with a commitment to deliver authentic & diverse hospitality experiences that bring people together, all around the world.
**Key Responsibilities**:
- Post all verified data into the accounting system, including proper coding and categorization of transactions.
- Perform cash audits, reconciling cash receipts with sales reports and ensuring compliance with cash handling procedures.
- Perform month-end and year-end closing procedures and provide schedules on related ledger accounts.
- Reconcile cash, credit card, city ledger, Stripe, advances and other payment transactions to ensure accuracy and completeness.
- Identify and investigate any discrepancies or unusual transactions, including potential errors or fraudulent activities, and document findings for management review.
- Prepare and submit daily and monthly reports on income and revenue to management
- Develop and implement process improvements to enhance the efficiency and effectiveness of income audit procedures
**Requirements**:
- **Strong Bookkeeping Skills**: Proficient in basic accounting principles, including debits, credits, journal entries, and balance sheet reconciliation.
- **Attention to Detail**: Ability to meticulously review large volumes of data and identify minor discrepancies.
- **Analytical Skills**: Analyze financial data to identify trends, patterns, and potential issues.
- **Compliance Knowledge**: Understanding of relevant financial regulations and internal control standards.
**Job Types**: Full-time, Permanent
Pay: $2,600.00 - $3,000.00 per month
**Benefits**:
- Food provided
- Health insurance
- Professional development
Schedule:
- Monday to Friday
Supplemental Pay:
- 13th month salary
- Tips
**Experience**:
- Accounts Receivable: 1 year (required)
Work Location: In person
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