Hotel Accountant

Complete all monthly reporting commitments within designated timeframes.

Coordinate and manage the monthly SOX journal submission process in accordance with U.S. compliance requirements and regulations.

Support and empower team members by fostering collaboration, sharing knowledge, and providing assistance where required.

Assist in the preparation of monthly financial statements in PeopleSoft, including the posting of payroll, intercompany, revenue, and standard journals, ensuring accuracy and compliance with accounting standards.

Assist in the preparation of annual budgets and monthly forecasts for the nominated properties under the position’s responsibility.

Prepare and finalize cashbooks for all business units and properties, and post monthly cashbook journals for the RMbTL Team.

Assist the RMbTL Team during month-end close by posting adjustment journals following the review of monthly management packs.

Ensure all balance sheet accounts are reconciled monthly and that outstanding items are appropriately investigated and cleared.

Reconcile intercompany accounts on a monthly basis and maintain effective controls to minimize discrepancies.

Download, prepare, and analyze monthly reports and statistical data, including GST, PIFs, and STR reports, for inclusion in management packs and presentations.

Prepare and distribute weekly and monthly consolidated debtors reports.

Actively contribute to the implementation and maintenance of effective internal controls to safeguard company assets and support financial performance.

Monitor, report on, and control capital expenditure to ensure adherence to approved budgets.

Maintain audit trail integrity and provide support in addressing annual audit queries and requirements.

Adhere to all Workplace Health and Safety (WHS) policies and procedures, ensuring the safety of yourself and others who may be affected by your actions in the workplace.

Demonstrate integrity in all aspects of the role by taking ownership, acting ethically, delivering on commitments, and consistently doing the right thing.