About this role
About the Job
We are looking for a detail-oriented and experienced Accountant to join our finance team within a hospitality, catering, and food & beverage environment. The ideal candidate will be responsible for maintaining accurate financial records, supporting daily accounting operations, and ensuring compliance with company policies and accounting standards.
Key Responsibilities:
- Maintain accurate and up-to-date accounting records and financial transactions.
- Handle daily accounting activities, including journal entries, accounts payable, accounts receivable, and general ledger.
- Prepare and review invoices, payments, receipts, and supporting financial documents.
- Perform daily sales reconciliation and verify revenue from restaurants, catering, and F&B operations.
- Monitor cash, credit card, POS, and other payment transactions and ensure accurate reconciliation.
- Prepare bank reconciliations and investigate discrepancies when required.
- Assist with month-end and year-end closing activities.
- Prepare financial reports, schedules, and management reports as required.
- Monitor expenses, purchases, and operational costs, ensuring proper documentation and approvals.
- Support inventory accounting and reconciliation for food, beverage, and other operational supplies.
- Assist in monitoring food and beverage costs and identifying variances.
- Ensure proper recording and classification of expenses and revenues.
- Maintain organized financial documentation and records for audit purposes.
- Support external and internal audits by providing required financial information and documentation.
- Ensure compliance with company policies, accounting procedures, and applicable regulations.
- Perform other accounting duties assigned by the Finance Manager or management.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- 0 -2 years of experience in accounting, preferably within hospitality, catering, or F&B operations.
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- Good understanding of accounts payable, accounts receivable, and general ledger functions.
- High attention to detail and accuracy.
- Good communication and organizational skills.
- Ability to work under pressure and meet deadlines.
- Knowledge of VAT and relevant accounting regulations is an advantage.