Accountant - Hospitality

We are seeking an experienced General Accountant with a strong background in hotels or holiday home operations to manage day-to-day accounting activities and support accurate financial reporting. The role requires hands-on ownership of the general ledger, accounts payable and receivable, reconciliations, and month-end close, with a solid understanding of hospitality-specific accounting processes.

• Maintain and reconcile the general ledger, ensuring accuracy and compliance with accounting standards
• Prepare and post journal entries, accruals, prepayments, and adjustments
• Perform month-end and year-end closing activities
• Prepare trial balances, balance sheets, and profit & loss statements

• Manage end-to-end accounts payable processes, including invoice processing, vendor reconciliations, and payment runs
• Oversee accounts receivable, including billing, collections, guest accounts, and reconciliation of receivables
• Monitor aging reports and follow up on outstanding balances

• Handle daily revenue reporting and reconciliation (room revenue, F&B, ancillary services)
• Reconcile POS systems, PMS reports, and bank statements
• Manage city ledger, guest ledger, and corporate accounts
• Ensure accurate recording of occupancy, ADR, RevPAR, and other hospitality KPIs (financial input)

• Perform bank, credit card, and cash reconciliations
• Monitor cash flow and support cash forecasting
• Ensure proper controls over cash handling and deposits

• Assist in preparing monthly management reports and financial analysis
• Support internal and external audits by providing required documentation
• Ensure compliance with local tax regulations, including VAT filings and hospitality-related taxes
• Maintain proper documentation and accounting records

• Coordinate with operations, front office, and procurement teams
• Support budgeting and forecasting processes
• Assist with system improvements and process efficiencies
• Perform