The Associate Accountant is responsible for the establishment and management of the accounting functions to ensure the protection of assets and adherence to established policies and procedures. Job Responsibilities: • Maintains all ledgers, journals, and other accounting records of the company. • Prepares detailed reports of income and expenditure monthly with comparisons to forecasts and previous periods, for Heads of Department and Managing Director • Prepares profit and loss accounts and the balance sheet. • Assists in preparing budgets and in business planning which includes projected room revenue • Reconciles bank statements. • Reports bad debts and monitors cash flow statements. • Plans, coordinates the production of financial/regulatory reports in conjunction with other finance staff. • Examines and reviews financial and regulatory reports/statements to ensure compliance with standards and regulations. • Develops and oversees the production of internal reporting formats/standards.
320 SERANGOON ROAD CENTRIUM SQUARE, 218108