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You will be responsible for managing the Finance System (Booking Trust) for our RMbW Resorts and producing accurate and timely financial reports reflecting the cash distributions of the properties that fall within the RMbW portfolio.
Job Responsibility:
Liaising with internal and Booking Trust support services to ensure system compliance with accounting practices and Trust regulations
Reconciling daily bank transactions to ensure payments are allocated and charges are imported accurately
Conducting investigations and posting adjustments/corrections to resolve any system issues efficiently
Maintaining accounts/ledgers to ensure effective controls are in place to minimize discrepancies and the outstanding reservations status is current
Processing weekly travel agent commission recovery review and bi-weekly & pre-roll reports check to verify accuracy and consistency with the Letting Management Agreements (LMA’s)
Preparing end of month financial reports for RMbW accountants
Issuing owner statements after monthly payout is made
Support the wider Finance team during the Trust Account external audit
Requirements:
Accounting degree qualified
Previous experience with Finance Systems
Knowledge of resort/hotel property management systems
Experience in resort / hotel accounting is beneficial
Excellent understanding of accounting controls required for a hospitality business
CPA / CA qualifications highly desired
Intermediate Excel skills
Excellent communication skills and ability to build strong working relationships with offsite managers and key stakeholders
Attention to detail and accuracy
Nice to have:
CPA / CA qualifications highly desired
Experience in resort / hotel accounting is beneficial
What we offer:
Career advancement and training opportunities that will enhance the quality of your professional life
Competitive Health insurance with Dental Coverage
Discounted hotel and resort stay at Wyndham properties
E learning Courses
A fun and fantastic work environment that includes exciting activities and Events
Occupational Health and Safety Compliant Workplace