Maintain accurate and up-to-date general ledger accounts with meticulous attention to detail Record and verify daily financial transactions and journal entries in a timely manner Perform monthly bank, balance sheet, and general ledger reconciliations to ensure accuracy Assist with month-end and year-end closing procedures and support the finance team throughout the process Prepare and maintain supporting schedules for balance sheet accounts Review accounts payable and accounts receivable transactions when required, identifying and resolving discrepancies Monitor and reconcile intercompany accounts and internal transfers to maintain transparency Ensure proper recording and allocation of revenues, expenses, and other financial transactions Assist in preparing monthly financial reports and management reports that support decision-making Investigate and resolve accounting record discrepancies with analytical rigor and problem-solving skills Support the preparation of accruals, prepayments, provisions, and adjusting entries Ensure compliance with financial policies, accounting standards, and internal controls Maintain proper documentation and filing of accounting records for audit and reference purposes Assist with internal and external audits by providing required schedules and supporting documentation Work collaboratively with other Finance team members and hotel departments to ensure accurate and transparent financial reporting Assist senior accounting staff with ad hoc financial and accounting tasks as needed

Desired Candidate Profile

Bachelor's degree in Accounting, Finance, or a related field 2 4 years of relevant accounting experience, preferably in a 4- or 5-star hotel environment Strong knowledge of general accounting principles and financial reporting standards Solid understanding of reconciliations, journal entries, accruals, and prepayments Proficiency in Microsoft Excel and accounting/ERP systems Excellent attention to detail and numerical accuracy Strong organizational and analytical skills with the ability to manage multiple tasks efficiently Ability to meet deadlines and work effectively in a fast-paced environment Exceptional communication and interpersonal skills with a collaborative mindset High level of integrity, confidentiality, and professionalism Strong problem-solving ability and resilience when facing complex accounting challenges Effective time management and ability to work both independently and as part of a cohesive team Adaptability and openness to learning new processes and systems

Preferred Qualifications: Previous experience in a luxury or international hotel setting Knowledge of hospitality revenue, Accounts Payable, Accounts Receivable, and income audit processes Professional accounting certification or qualification (CPA, ACCA, or equivalent)