SUMMARY • Oversee daily accounting operation in the hotel • Implement hotel internal control policies and procedure • Ensure that all the reports are accurate and transparency • Supervise daily accounting operation • Bank reconciliation and reconciliation of all general ledger balance • Review all chart accounts before issuing monthly financial statement RESPONSIBLITIES • Ensure that the hotel hold all requirement licenses and permits, including the insurance • Review all propose contracts to ensure the benefits of the hotel at first and at all protected • Assist other operational department in implementation, follow-up and other related accounting and finance • Supervise and control subordinates to discharge their duties in an effective and efficient manner. • Review daily revenue report and prepare income journal, and verify that journals and vouchers are properly recorded and accurate. • Verify general ledger and sub-ledger posting are accurate, balancing and all contra-accounts are cleared at month end. • Manage prepaid and accrued expenses, monthly allocations are properly accounted for. • Responsible for account payable transaction, billings and payment should be made to supplier at timely manner. • Prepare and review payroll calculations and ensure proper posting • Review monthly Food & Beverage cost controller’s report and verify the cost and ensure proper posting • Ensure that the monthly financial statement has no errors or unrecorded amount. • Verify the fixed assets are purchased according to the policies, budgets and record the amount properly in the fixed assets depreciation sheet. • Verify daily bank balances through the review of bank statements for all bank transactions and prepare bank reconciliation. • Prepare all necessary data and documents for monthly and annually taxation. • Manage the subordinator’s working schedules, arrange leaves. • Evaluate subordinator performance and make suggestion • Planning and organizing training for staff in accounting and finance. • Responsible for other duties and tasks designated by higher management. RELATIONS . Direct report to Group-Accounting Manager and Property Manager