General Ledger Accountant/senior Accountant
19 hours ago
Responsible for the efficient and effective management of the General Ledger and all other accounting functions of the Operations Finance Department
- Effect journal vouchers to ensure accuracy of all other posting journals before they are posted to the general ledger.
- Liaise with other Departments and Sections on all outstanding matters (closing of accounts, outstanding reports, unreconciled items, missing documents, etc) with the view of finding a solution and to refer such matters to the Assistant Financial Controller should they remain unresolved.
- Check and answer all queries raised in the process of preparation of the accounts, payments, and other reports.
- Prepare year-end audit related schedules including reconciliation (bank and other control accounts) to ensure timely production in time for the audit by the external auditors.
- Ensure that statement of accounts received from suppliers are reconciled to the balances in the Accounts Payable system.
- Support the Senior Finance Manager in all compliance related matters (Audit, Tax, GST, Internal Audit reviews)
**Periodic Duties and Responsibilities**
- Ensure adherence to deadlines established for the various functions so that the scheduled completion of the monthly closing of accounts.
- Check and review the Accounts Payable listing and effect payment for all accounts that are due.
- Ensure that all routine ad-hoc checks are carried out accordingly to maintain the effectiveness of the overall internal control system of the company.
- Provide guidance and the necessary expertise in the training of the sections' staff.
- Assist to identify and report any weaknesses in the existing system with proposals to remedy them.
- Check monthly bank reconciliation statements.
- Perform any other duties that may be assigned from time to time.
**Job Requirement**
- Diploma in Accountancy / Degree in Accountancy / ACCA or equivalent
- At least 5 years of relevant working experience
- Meticulous with an eye for detail
- Good communication and interpersonal skills
- Good time management and solutions-oriented
- Prior finance experience in the hotel or F&B industry is a plus
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