Reconciliation Accountant

Full time @Blowfish Hotel in Banking, Finance & Insurance Email Job

Job Detail

  • Job ID 6202
  • Career Level Mid-Level
  • Experience 3 Years
  • Qualifications Bachelor’s Degree (BSC)

Job Description

Job Description

  • Reconcile and rectify all ledger accounts belonging to suppliers and outlets current accounts periodically – weekly, monthly and yearly.
  • Monitor all banking activities in order to detect irregularities.Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
  • Investigate all transactions in order to prevent fraud
  • Perform the reconciliation and verification of accounts regarding cash at hand and cash at banks, including but not limited to all Main bank accounts, Event & Welfare bank accounts.
  • Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized
  • Provide documentation for the purpose of supporting all financial transactions
  • Reconcile discrepancies in different accounts
  • Other assigned duties by Financial Controller

In summary, the ideal candidate would:

  • Prepare Bank reconciliation statements
  • Be involved in the accuracy, correctness and integrity of the General ledgers
  • Reconcile entries on CRM
  • Reconcile Revenue and Expenses ledgers
  • Reconcile accounts relating to Equity
  • Reconcile Fixed Assets ledgers
  • Reconcile Cash accounts
  • Reconcile Inventory ledgers
  • Reconcile Customer ledger accounts and receivables
  • Reconcile Vendor ledger accounts and payables
  • Reconcile Prepayments

Other Requirements

  • A good First Degree in Accounting with a minimum of second class honors degree (upper division), from a reputable University
  • A minimum of 3 years experience in a reputable organisation.
  • Preference would be given to Candidates who have worked in the Hospitality industry.
  • Advanced knowledge of TALLY ERP is a MUST.
  • Knowledge of OPERA, MICROS and NAV reporting tools is mandatory.

Key Skills & Competencies:

  • Goal oriented, needs to be focused and achieve targets
  • Teams Dynamics
  • Resource Management
  • Oral and written communication skills
  • Leadership skill
  • Supervision and Coaching
  • Strong organisational, analytical and communication
  • Extremely detail oriented
  • Strong financial and control management
  • Ability to thrive in a dynamic, pressurized work environment
  • Ability to innovate, prioritize and implement effectively
  • Highly proficient and versatile in the use of technology and accounting software
  • High level of honesty and integrity
  • Ability to maintain confidentiality of information
  • Ability to work with little or no supervision

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