Hotel Accountant performing financial reporting and accounting for hotels, ensuring accurate record - keeping and compliance with USALI guidelines. Collaborating with hotel management on budgeting and auditing processes.
About the role
- Junior AU Accountant supporting daily accounting operations and ensuring financial accuracy in the Philippines. Record transactions, prepare reports, and assist with reconciliations.
Responsibilities
- Record and classify daily financial transactions, including journal entries and general ledger updates.
- Assist in preparing balance sheets, income statements, and other financial reports monthly.
- Reconcile bank statements, credit card accounts, and intercompany transactions to identify discrepancies.
- Support accounts payable and receivable functions, including invoice processing and payment tracking.
- Help with budget preparation, variance analysis, and forecasting activities as needed.
- Contribute to audit preparations by compiling supporting documents and responding to inquiries.
- Monitor expense reports for policy compliance and process reimbursements accurately.
- Collaborate with team members to streamline accounting procedures and implement internal controls.
Requirements
- Bachelor's degree in Accountancy or Finance is preferred.
- 3+ years of experience in accounting is essential.
- Proficiency in accounting software such as QuickBooks, Xero, or SAP or any similar platforms.
- Excellent analytical skills with the ability to interpret financial data and trends.
- Effective communication skills for coordinating with internal teams and external parties.
- High attention to detail and accuracy in handling numerical information.
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
Benefits
- HMO, Dental, and Life Insurance for you and one free dependent from day one (with the option to enroll additional dependents)
- Paid Leaves: Birthday, Vacation, Medical, and Maternity (up to 6 Vacation Leaves are convertible to cash on your anniversary)
- Employee Engagement Activities: Year-End Party, Family Day, Team Building, and more!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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