Chief Accountant

hace 7 días

Cádiz, España Accor Hotels A tiempo completo

Job Purpose

This position is responsible for overseeing the day-to-day accounting operation, reporting, compliance, and assisting the Director of Finance in ensuring the hotel financial strategy is implemented in accordance with Hotel's policy & procedures.

Primary Responsibilities

  • Supervise daily accounting operations, including mentoring staff and ensuring teamwork for efficient and effective operation.
  • Verify daily bank balances through review of credit card reconciliation for Director of Finance approval.
  • Ensure the accuracy of the General Cashier report and that revenue is deposited into the bank daily by the General Cashier.
  • Perform month-end accounts reconciliation of all general ledger balances before issuing monthly financial statements; report any gaps or variances to the Director of Finance.
  • Review monthly reports such as F&B report, Cost Controller's report, etc., as per company policy.
  • Ensure all tax payments and filings are completed timely, and variances are resolved.
  • Prepare various monthly reports as required by Management.
  • Assist the Director of Finance in reviewing the application of accounting policy, budgeting, financial analysis, and ad hoc duties.
  • Ensure proper filing of accounting records, including contracts, for easy retrieval.
  • Stay updated with new regulations and Accor policies.

Qualifications

  • Hospitality experience.
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