General Accountant

Job description

Key tasks

- Monitor resort revenues and expenses to ensure smooth run of cash flow.
- Check all Fidelio reports, finance reports, rebates and discrepancies report to the Financial Controller.
- Suggest and recommend improvements to Internal Control System.
- Investigate / audit on regular basis in revenue control for number sequence and correctness.
- Make spot checks on FB Inventories/ FO folio together with Cost Controller.
- Make spot checks on General Cashier Cash Float.
- Monitor Accounts Payable Ledger.
- Monitor Accounts Receivable ledger.
- Assist Financial Controller in preparation of journal vouchers and all other work during month-end closing.