
Accounting Manager
7 days ago
Accounting Manager - Hotel101 Davao
Position Description:
- Oversee and manage the overall accounting functions, including, but not limited to: Accounts payable, Sales and Accounts receivable, supplies and asset inventory, month-end closing reports and P&L flux analysis, and admin reports that may be required from time to time.
Duties and Responsibilities:
- Review of AR and GA functions such as SOAs, Sakes Report including Cash Sales ,DRR, MTD, Incidental Deposits, Cash Float and Online Bank transfers.
- Check the completeness of Revenue reports and accuracy of Revenue recon journal entries
- Checks and summarizes Audit report 9cash ,sales etc.) and quickly reps irregularities found in certain area of responsibility of other departments.
- Supervises AP staff and reviews the request for payment requests (RFPFs) and ensures hotel disbursements are regularly monitored
- Supervises supplies stock replenishment as required
- Review of asset disposal request from other departments
- Assisting all the Department Purchase Requests and Follow-ups
- Review of Concessionaire's sales report and SOA for breakfast buffet and walk-in Officers Check, Kay Over / Catering and Room Charge.
- Review of Chargeback requests to bank
- Assist Head office with year-end financial audit requirements.
- Prepares and summarizes current department status of hotel accounting for monthly Business Review
- Performs other duties and functions as may be required.
Skills/Competencies Needed for the Job
- MS Office and other relevant Accounting software/applications (SAP, but not preferred)
- Excellent verbal and written communication abilities across all l organization
- Strong leadership and report presentation skills with a dedication to driving and achieving results
- Knowledge of employee relationship building and performance management techniques
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