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Job Description
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Maintains and balances accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Produces payroll, external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
- Secures financial information by completing database backups.
Protects organization's value by keeping information confidential. - Monitor, Guide and coach subordinates to maintain, record, process, update or reconcile various financial documents, such as profit and loss margins, billings, invoices, reimbursements, deposits and other documents.
- The candidate will also be responsible for ensuring accuracy on all financial documents and performing clerical accounting or bookkeeping duties.
- Reconciles general and subsidiary bank accounts by gathering and balancing information.
- Provides financial status information by preparing special reports, completing special project Secures financial information by completing database backups; keeping information confide Ensure financial records are maintained in compliance with accepted policies and procedure.
- Prepare financial management reports Financial
- Monitors and supports taxation issues
- Participate in preparing monthly cash reports.
- Prepare monthly and annual reports on expenditures and implementing corrective actions when necessary.
- Advise staff on the handling of routine and non-routine financial reporting transactions.
- Develops and implements new processes and procedures to enhance the workflow and productivity of the department.Regulates internal controls to maintain financial security.
- Protects company’s privacy, integrity and value by keeping information confidential.
- Actively recruit train, assign, counsel and supervise employees.
- Uses educational and professional resources to enhance knowledge and skill set.
- Achieves accounting and company goals and mission.
Job Requirements
- Bachelor’s degree in Accounting or Finance
- 4+ years of administration & accounting experience
- Good command of English both written and spoken.
- Excellent communication, organizational abilities and time management skills.
- Excellent Excel Knowledge
- Tourism experience is a Must
- Strong computer skills, MS Excel in particular (managing spreadsheets, creating charts and using advanced formulas)
