Hotel Accountant

Responsibilities and Duties

* Record and review daily accounting entries and transactions.

* Monitor daily hotel revenues and reconcile with booking systems and sales points.

* Review revenues from rooms, restaurants, and other services.

* Conduct Daily Revenue Audit / Night Audit and review discrepancies.

* Monitor client and vendor accounts and perform necessary reconciliations.

* Prepare and review invoices, expenses, and financial claims.

* Monitor accepted and paid transactions and ensure they match the records.

* Prepare periodic financial reports and submit them to management.

* Assist in preparing budgets and financial forecasts.

* Perform banking procedures and review accounts.

* Monitor inventory and costs, especially food and beverage costs.

* Adhere to established financial policies and accounting systems.

* Collaborate with reception, sales, purchasing, food and beverage, and human resources departments.

* Prepare necessary documents and reports for internal and external audits.