General Accountant

Job description

Key tasks

• Prepare balance sheet account reconciliation schedules

• Prepare bank reconciliation

• Provide timely & accurate financial information to management

• Prepare quarterly GST reports

• Prepare governmental survey reports

• Prepare General Ledger journal postings for month-end closing, including prepayments, provisions, allocations, memo accounts etc

• Maintain & upkeep Fixed Assets Register

• Monitor new Fixed Assets purchases in compliance with hotel requirements & approved budget

• Stand-in for General Cashier when he/she goes on leave