Position Summary
To review the final input into the general ledger from the various sources, to identify and reconcile the items effecting the balance sheet and to report on financial results as required.
Responsibilities
- Review of F&B Control reconciliation and journal and interface / input to General Ledger.
- Review of accounts payable and interface to General Ledger.
- Preparation of month end journals.
- Participation in month end review.
- Review and prepare final input in the General Ledger from various sources.
- Review General Ledger and Financial Reports.
- Prepare balance sheet record and identify and reconcile all items therein.
- Prepare bank reconciliation such as agency, imparts and replacement reserve.
- Invoice all non trade receivables.
- Payroll Auditing.
- Prepare weekly activity report and Month End report.
- Inter-company reconciliation, payments and invoicing.
- Project status summary / Owners Asset Addition Schedule.
- F&B Quarterly Reports.
- Participation in the 3-month outlook, strategic plan, reforecast and budget.
Abilities / Key Competencies / Skills:
- Good Communication skills.
- Proficient in the use of Microsoft Office.
- Problem solving, reasoning, motivating, organizational and training abilities.
Education / Certificates / Experience:
- Bachelor’s degree in Accounting or related field.
- 3 years related experience or an equivalent combination of education and work-related experience.
