Hire Resolve's client, a 4-star luxury resort hotel, is currently seeking an Accountant to join their team. Reporting to the Financial Manager, the successful candidate will play a critical role in managing the hotel's financial processes. This position offers an excellent opportunity for growth within a dynamic hospitality environment.

Responsibilities:

• Cashbook Management:
  
  
  • Perform full cashbook function, reconciling daily transactions with bank statements.
  • Align cashbook entries with the general ledger monthly.
  • Investigate and report unknown charges and deposits to the Financial Manager.
  • Verify accuracy and legitimacy of invoices linked to debit orders.
• Cash, Credit Cards, and Debtors:
  
  
  • Reconcile daily banking (cash and credit cards) to bank statements.
  • Ensure Accounts Receivable deposits are accurately captured and balanced monthly.
• Month-End Procedures:
  
  
  • Complete all journal entries and invoice submissions.
  • Deliver an income statement to the Financial Manager by the 4th/5th of each month.
  • Submit reconciliations of accruals, provisions, and sundry debtors by the 6th of each month.
  • Compile and finalize balance sheet reconciliations by the 20th of the month.
• Balance Sheet Management:
  
  
  • Resolve discrepancies in accounts, including sundry debtors, refunds, unallocated deposits, credit cards, and cash balances.
• Sundry Accounting Tasks:
  
  
  • Prepare sundry debtor invoices and coordinate payments with the Creditors Clerk or suppliers.
  • Investigate and allocate unidentified deposits, liaising with operational teams.
  • Manage credit card chargebacks and report any irregularities to the Financial Manager and General Manager daily.

Requirements

• Bachelor's degree or diploma in Accounting, Finance, or related field.
• Proven track record in accounting, preferably within the hospitality industry.
• Proficiency in bank reconciliations, general ledger, and financial reporting.
• Advanced knowledge of accounting software and MS Excel.
• Exceptional attention to detail and problem-solving skills.
  

Benefits:

• Salary negotiable and market-related

Contact Hire Resolve today for your next career-changing move.

• Our client is offering a competitive salary for this role based on experience.
• Apply for this role today, contact Lisa Meyer at Hire Resolve or on LinkedIn.
• You can also visit the Hire Resolve website: [URL Removed] or email us your CV: [Email Address Removed].com

We will contact you telephonically in 3 days should you be suitable for this vacancy.

If you are not suitable, we will put your CV on file and contact you regarding any future vacancies that arise.

Desired Skills:

• Hotel Accountant
• Hotel Accountant
• Hotel Accountant