The Accounts Assistant is responsible for managing day-to-day financial operations of the hotel, ensuring accurate recording oftransactions, timely billing and collection, vendor payment processing, and compliance with financial policies and statutory requirements. The role supports the Finance Manager/Financial Controller in maintaining strong internal controls and providing accurate financial reports to management.

Key Responsibilities

Handle Accounts Receivable, Accounts Payable & day to day accounting tasks

Prepare daily revenue reports & reconcile the reports from Font Office including guest folios, deposits and settlements (cash, credit cards, city ledger) with sales & monitor compliance with hotel cash handling procedures

Investigate and resolve discrepancies, preventing revenue leakage & ensuring the accuracy, compliance, and integrity of all hotel revenue streams

Fixed assets management & control including assets tagging, review, check & count and assets disposal.

Support month-end closings and any other accounting-related tasks assigned by management

Ensure compliance with relevant accounting standards, internal controls and procedures