Accounting Officer(Hotel)

6 days ago

Pasay, National Capital Region, Philippines Anchor Land Holdings Inc. Full time ₱180,000 - ₱300,000 per year

The Accounting Officer will be responsible for all accounting aspects of the company including creation of timely and accurate financial statements; management of accounts receivable and payables, general ledger, taxes, government reports and reconciliation.

  • Prepare documents by scrutinizing and verifying that all required attachments have been supplied before documents is channeled for approval, posting and payment process.
  • Ensure all entries posted into the books are in compliance with the Philippine Financial Reporting Standard.
  • Ensure all the request for payments are properly scanned and submitted to Head Office.
  • Reconcile financial discrepancies and errors as reported by collecting and analyzing account information.
  • Answer accounting procedure questions by researching and interpreting accounting policies and regulations.
  • Prepare monthly financial reports (balance sheets and income statements) by collecting, analyzing, and summarizing account information and trends, as directed by the Associate Manager or FMR Managers.
  • Prepare monthly closing schedules including lapsing, bank reconciliation for review by Associate Manager.
  • Reconcile bank accounts and clears any discrepancies in the balances by researching and analyzing the account information.
  • Maintain and reconcile petty cash accounts on a monthly basis to be reviewed by the Associate Manager.
  • Managed a comprehensive range of financial tasks, including reconciliation of accounts, maintaining the general ledger, and preparing cash forecasting reports.
  • Perform other duties assigned to carry out the needed tasks

QUALIFICATIONS:

  • A Bachelor's Degree in Accountancy; CPA
  • Minimum of 3 years of relevant experience in hotel industry preferably in luxury segment
  • Strong user knowledge in Microsoft Outlook, Microsoft Office, hotel accounting and management software or its equivalent
  • Good interpersonal skills with ability to communicate to with all levels of employees
  • Service oriented with an eye for details
  • Good presentation and influencing skills
  • Multicultural awareness and able to work with people from diverse culture
  • Ability to work independently and has good initiative under dynamic environment
  • Self motivated and energetic
  • Proven ability to manage multiple tasks while meeting challenging deadlines

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