Accounts Executive

<div><p>We are currently seeking for passionate and dynamic Finance professionals who pride themselves on their ability to deliver extraordinary levels of customer service and provide creative solutions to our guests.</p><p>As an Accountants Executive you are responsible to assist maintaining a smooth operation within the Finance Department by reviewing payroll reports and conducting internal controls in compliance with all policies, whereby your role will include key responsibilities such as:</p><ul><li>Review supplier invoices, general ledger coding of expenses and verify supplier payments with supporting invoices, LPOs, etc.</li><li>Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and procedures</li><li>Prepare the general ledger reconciliation and follow up for the renewals of contracts expiring</li><li>Adjust entries to be prepared on the basis of general ledger reconciliation</li><li>Prepare and process payroll</li><li>Prepare, post and update standard journal vouchers and adjustment journal voucher entries at the month end, such as – prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food&beverage cost, accruals, provisions, allocation of expense, etc.</li><li>Prepare bank reconciliation statement and review general ledger at month end and analyze expenses and major variations from the budget</li></ul></div>#J-18808-Ljbffr