Job Description
As an Account Officer, you will be responsible for the following;
- Daily cash sales reconciliation
- Check the daily F & B revenues report submitted by the income audit for the accuracy of covers and average checks.
- Posting of cash vouchers to general ledger / cash reconciliation
- Month – End / mid-month statistics report
- Daily bar stock inventory & sales statistics reconciliation
- Daily reconciliation of room / front office reports
- Posting of daily POS transactions & POS reconciliation with opera report
- Vetting of dockets (Restaurant docket reconciliation)
- Assist in accounts payable (uploading online payment for vendors)
- Conducting monthly Focus / departmental audit
- Ensure all LPOs are approved and processed in a timely manner
- Ensure costs are within budget and negotiate pricing and favourable payment terms
- Post all invoices received and issued out using material control
- General stock management & control
Qualifications
- Degree in Accounting or Banking & Finance.
- 1- 2 years’ experience working in a similar role. Experience in the Hospitality Industry will be an added advantage.
- Proficient in using accounting software and Microsoft Office applications.
- Strong knowledge of accounting principles, financial reporting, and taxation.
- Proficiency in MS Excel and QuickBooks.
- Effective communication and interpersonal skills.
- Professional Certification added advantage (ACA/ICAN)
- Excellent attention to detail and organizational skills.
