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Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution at Four Points by Sheraton Sydney Central Park.
Job Responsibility:
Maintain general ledger and prepare month end reports
Prepare month end journals and post into general ledger
Complete general ledger reconciliations monthly
Coordinate and prepare Profit and Loss and Balance Sheet financial statements
Assist in preparation of monthly forecasts and annual budget process
Review daily general cashier reports and monthly summaries
Assist income auditor in preparation of daily revenue report
Review and sign daily credit card refund batch totals
Prepare monthly GST return, yearly FBT and withholding tax remittances
Complete all taxation and statistical requirements
Assist with internal and external audits
Monitor hotel's compliance to Corporate and internal Policies & Procedures
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