Oversee and manage general accounting functions, including accounts payable, accounts receivable, fixed asset registers, general ledger, and tax-related matters.
Perform month-end closing activities, including the review and authorization of bank reconciliations and ledger reconciliations.
Prepare daily, weekly, and monthly financial reports, including but not limited to sales analysis, food and beverage cost reports, and management reports.
Prepare monthly management accounts summarizing business performance, including the Statement of Profit and Loss, Statement of Financial Position, and variance analysis against budgets and forecasts.
Implement and maintain effective financial controls to prevent misuse, misappropriation of funds or assets, and inefficient cost management.
Assist in the preparation of annual budgets for each business unit and maintain quarterly rolling forecasts.
Liaise with banks and handle all banking-related matters.
Monitor and manage daily cash flow requirements.
Liaise with local tax authorities on all tax-related matters.
Prepare and finalize year-end financial statements for audit purposes.
Coordinate with external auditors and relevant government or regulatory authorities to ensure statutory compliance.
Requirements
Male / female
Age below 45 years
Degree in Accountancy, Finance, or Business Management with full/part professional qualification (CIMA / CASL / ACCA/CMA).
Minimum of 4 years’ experience in a similar capacity.
Prior experience in the hospitality industry will be considered an added advantage.
Excellent command of written and spoken English.
Strong knowledge of accounting regulations, standards, and procedures.
Hands-on experience with accounting software such as QuickBooks.
Advanced proficiency in MS Excel and other Microsoft Office applications.
Excellent analytical, problem-solving, communication, and leadership skills.