Reconciliation of daily system-integrated data from various departmentsReview departmental revenues and finalise general ledger figuresEnsure timely, accurate month-end closing and financial reportingResponsible for the preparation of monthly and annual financial statements, liaising with external parties where requiredPrepare journal entries, including accruals and prepayments, and carry out the reconciliation against invoices and statements from vendorsEnsure accuracy of entries in comparison to forecasts and past periods; performing general ledger maintenance and variance analysisHandle monthly balance sheet reconciliations and expense forecastingAssist in the preparation of the operational yearly budget and cash forecastIncome Audit; preparation of daily revenue and hotel performance reportsAssist in the daily revenue audit, monthly cash count, Online Travel Agent commission checking, preparing hotel vouchers and reconciling voucher/deposit usage and sales related to F&BResponsible for the implementation of new transaction codes in the Property Management System, together with the creation of key menu items in POS, mainly for F&BSubstantially improved work flow production, creating macros in Excel to automate the daily revenue reporting processVolunteered to test various systems, recommending the best software to meet business needs to improve work efficiency and accuracyLed the implementation of various system projects, including updating modes of payment, upgrading operations system, and migration of data over to new accounting softwareImplemented the Uniform System of Accounts for the Lodging Industry (USALI) standard for Financial ReportingRecommend new approaches, policies and procedures to effect continual improvements in efficiency for the departmentTrain new joiners and assist with the coordination of accounting processesIn-charge of quarterly output GST preparation and reporting