Senior Accountant

• Provide financial support to the business ensuring ad-hoc and monthly reporting and analysis related to Cash Flow (producing weekly/monthly/quarterly budgets forecasts and various other reports for Corporate)

• In charge of the Overheads costs planning: management of related accounts budgeting forecasts and variances analysis

• Management of Travel & Expenses tools and reconciliations in compliance with Business guidelines and Italian Fiscal requirements

• Monitor on a daily basis all payments and collections by managing all remote banking systems and reviewing all key reconciliations of cash and bank accounts; managing also all relationships with Banks and Corporate Treasury and continuously providing Trainings for high turn-over 

• Managing all Intercompany recharges of OH costs properly issuing invoices

• Statutory Trial Balance: management and reconciliation of cash bank related accounts

• Assist the Chief Accountant with in the preparation of all reporting requirements regardless of reporting frequency including daily weekly monthly quarterly annual and ad-hoc on a timely basis meeting all deadlines.

• Ensure information presented in all reports is accurate and reflective of actual business transactions.

• Assist in communication and compliance of all approved hotel policies & procedures in the Finance Departments.

• Conduct surprise spot-checks on hotel cash float on a periodic basis.

• Conduct surprise stock-count inspection in addition to/ during the month-end stock-count conducted by the Cost Controllers office.

• Assist in the preparation of all groundwork required for all statutory audit and tax requirements.

• Administer all tax filing and government reporting procedures to ensure accurate timely information is provided in compliance with laws and regulations.

• Assist the Chief Accountant in the preparation of the annual budgets and monthly forecasts as required.

• Assist in scheduling and training of staff for accounting positions.

• Arrange the duty roster for the Witness of Daily cash/cheque/foreign currency collection.

• Supervise staff attendance with the help of coordinator and ensure compliance with Hotel Human Resources Policies & Procedures.

• Ensures all revenue and receipt transactions are properly accounted for and deposited into banks.

• Reviews summaries reports and journals prepared by the Income and Night Auditor.

• Oversees timely arrangements of payments by cheques bank auto pays & remittances by ensuring that the payments are properly supported & authorized.

• Review cheque register vendor listing creditors log and reports.

• Checks if monthly payroll is properly supported authorized and reconciled ensuring personnel data are correctly recorded in payroll record.

• Reviews schedules of lease and sub-lease agreements. Monitor the billing and report and follow up on any discrepancies and irregularities.

• Reviews monthly capital expenditure reports ensuring completion in accordance with set schedule.

• Supervises filing and authorization on disposal of documents.

• To temporarily assume the duties of the Chief Accountant in his/ her absence.

• Perform any other duties as may be assigned on a periodic basis by superior (s).

Qualifications :

Bachelors degree in Accounting or Commerce.

Additional Information :

Three to five years experience in accounting role/experience as an Accountant. Strong background in income auditing.

Remote Work :

No

Employment Type :

Full-time