Junior Accountant
Current● Posting and processing journal entries to ensure all hotel transactions are recorded.● Assisting Accounts receivable and accounts payable functions.● Assisting in preparing balance sheets, income statements, and other financial statements according to legal and hotel accounting and financial guidelines.● Assisting with reviewing expenses and finding the variance as assigned.● Recording and analyzing the data in excel, ensure that information is accurate, and available when… Show more ● Posting and processing journal entries to ensure all hotel transactions are recorded.● Assisting Accounts receivable and accounts payable functions.● Assisting in preparing balance sheets, income statements, and other financial statements according to legal and hotel accounting and financial guidelines.● Assisting with reviewing expenses and finding the variance as assigned.● Recording and analyzing the data in excel, ensure that information is accurate, and available when needed.● Preparing and submitting daily reports.● Assisting senior accountant in the preparation of monthly closings.● Bank reconciliation ● Invoicing to ensure payments are made.● Rollover all the guest transactions and maintain the books.● Extensive experience in utilizing Microsoft Excel, including advanced functions such as Pivot tables, VLOOKUP, and Concatenate functions, to analyze and manipulate data effectively.● Proficient in Microsoft Word, PowerPoint, and Outlook, enhancing communication and document creation capabilities.● Intermediate proficiency in Xero, contributing to streamlined financial management and reporting processes.● Attention to detail, ensuring accuracy, ability to organize tasks, efficient time management, and prioritizing effectively to meet deadlines and deliver results. Show less