Accountant

This position is responsible for assisting the Financial Controller in the daily operation of the Finance department as well as preparing and processing numerous portfolio-wide journals for month-end.

• Develop and monitor all financial systems for the Hotel with a view to improve and streamline procedures.
• Ensure the timely and accurate completion of all weekly, monthly, quarterly and annual reports.
• Ensure the cash handling procedures and policies of the Hotel are strictly adhered to.
• Review processing of payroll journals and assist in completing these in the absence of the assistant accountant.
• Raise on-charge invoices for general expenses and payroll costs.
• Prepare and lodge monthly and annual payroll tax returns & GST.
• Prepare Balance Sheet reconciliations.
• Carry out End of Month procedures, including but not limited to journals for budget provisions, prepayment, costs of sales and whe...