Accounts Executive

Accounts Executive

We are seeking a motivated, detail-oriented, and results-driven Accounts Executive to join our team. The successful candidate will be responsible for supporting the day-to-day accounting operations of the hotel, ensuring accurate financial records, timely reporting, and compliance with company policies and accounting standards. The ideal candidate will possess strong analytical skills, excellent attention to detail, and the ability to work effectively in a fast-paced hospitality environment.

Key Responsibilities:

• Maintain accurate accounting records and ensure all financial transactions are recorded in a timely manner.
• Prepare and process journal entries, account reconciliations, and general ledger postings.
• Assist in the preparation of monthly financial statements and management reports.
• Reconcile bank accounts, supplier accounts, and other balance sheet accounts.
• Support accounts payable and accounts receivable functions, ensuring timely processing and follow-up.
• Monitor daily revenue, cash collections, and financial transactions for accuracy.
• Assist in month-end and year-end closing procedures.
• Prepare statutory and management reports as required.
• Coordinate with internal departments to ensure proper financial documentation and compliance.
• Support internal and external audit processes by preparing schedules and required documentation.

Qualifications:

• Bachelor's Degree or Diploma in Finance, Accounting, or a related field
• Partly qualified in ACCA or CIMA
• Minimum of 2 years of relevant experience in a similar role
• A working knowledge of Accounting Software package (Scientier) will be an added advantage
• Strong MS Office skills, especially Excel.
• Excellent organizational and multitasking abilities.
• Attention to detail and accuracy.
• Good communication and interpersonal skills.

Location: Heritage Ambebussa/Avanhala