General Accountant (Record To Report Specialist)

The RTR Specialist is responsible for providing support to hotels supported Finance Shared Service Centre (SSC). In particular, Month-end closing activity, Financial reporting activity, Balance Sheet reconciliation, Tax reporting preparation and Daily Cash journal.

The role reports to the Record to Report Supervisor.

Position Summary

Take charge of specific month-end activity processes Maintain Fixed Cost Register and ensure that this is a full and accurate reflection of all contracts in place Monthly Balance Sheet Reconciliation Preparation of the VAT reconciliation and VAT return Review of the hotels P&L and preparation of adjustments Preparation of the hotel monthly financial reports Prepare the Daily Cash journal Assist in preparation of documentation needed by any internal/external auditor Other tasks as required by business operations