Primary Responsibilities Include
Reviewing and reconciling accounts, processing international payments/refunds and maintaining updated records of invoices and receipts.
Ensure Recording of bank transactions via cash book for bank accounts on a daily basis and the monthly reconciliation of these accounts.
Maintain an unallocated deposit listing for use by the reservations department.
Review of night audit reports and report on variances where necessary.
Requirements
What You Bring:
A strong foundation in accounting principles and practices
Proven experience as a bookkeeper or similar role, preferably in the hospitality industry
Excellent attention to detail and accuracy in data entry and financial reporting.
High level of integrity and ethical conduct, with a commitment to maintaining confidentiality.
Effective communication skills, both verbal and written