Hotel Accounting Manager
4 days ago
About the Role
The Accounts Supervisor is responsible for overseeing the financial operations of our property, ensuring accurate financial reporting, and maintaining financial integrity. This role requires strong analytical and problem-solving skills, as well as expertise in general cashiering and income audit processes.
Responsibilities
- Manage daily cash and cheque collections, reconciling collected amounts with system reports.
- Perform foreign currency exchanges, checking and reconciling submissions and calculations from Front Office and POS.
- Prepare banking documents, including cheques and cash collected.
- Review and compile the General Cashier Report, formally reconciling daily collection/banking.
- Maintain in-house funds at operational levels, ensuring timely reimbursement of cashier's paid-outs and conducting regular float counts.
- Monitor hotel foreign exchange rates and update rates as per hotel policy.
- Balance petty cash disbursements against petty cash float and ensure timely reimbursement.
- E nsure the safekeeping of all cheques and cash received in custody.
- Collaborate with other departments to ensure seamless financial operations and communication.
- Monitor compliance with financial regulations and internal controls.
About You
Ideal candidates will possess a Bachelor's degree in Finance, Accounting, or a related field, with a minimum of three years' experience in accounting or finance, preferably in a supervisory role within the hospitality industry.
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