Finance Supervisor

apartmentUlticon Builders, Inc. placeSamal scheduleFull-time calendar_month 

Job Duties/Responsibilities

A Finance Supervisor is responsible of the Audit, Payroll, General Accounting (Financial Reporting)

JOB SPECIFICATIONS:

  • Daily audit Room Revenue (Guest Folios, Statement of Accounts, Official Receipts)
  • Daily audit of F&B Revenue (Order Slips, Sales Checks, Official Receipts)
  • Review of Payroll Reports
  • Perform monthly bank reconciliation
  • Monthly closing of the books and preparation of monthly Profit & loss Statement and Balance Sheet
  • Daily Financial Report
  • Other tasks assigned by Management

QUALIFICATIONS:

  1. Proven Work Experience as an Accounting Supervisor preferably in a hotel/resort setting
  2. Strong computer skills, MS Excel in particular (managing spreadsheets, creating charts and using advanced formulas)
  3. Exposure to payroll process and practices
  4. Solid knowledge and experience in bookkeeping and accounting principles, laws, and regulations
  5. Excellent analytical skills to manage large amounts of data
  6. Attention to detail and accuracy
  7. BS degree in Accounting or Finance
  8. Accounting certification (e.g. CPA) is a plus
  9. Experience with Accounting software is a plus
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