Hotel Staff Accountant - Lightspeed

• 100% Travel. Must Know Opera Pay is $35.00 per hour
• Travel Taskforce - Live in and work in the hotel live and work for 4 Weeks.
• We pay for all travel and lodging.

Hotel Staff Accountant Job Duties

• Perform daily bookkeeping for all hotel income, expenses, AP, AR, accruals, amortization, and depreciation etc.
• Issue invoices to clients, follow up on payments, and receive invoices from vendors, uploading them to the financial software.
• Ensure timely issuance of checks to vendors and deposit checks received into the bank.
• Prepare and verify the AP list by the 10th of each month.
• Manage and fulfill lodging tax declaration and payment by the 15th of each month.
• Conduct monthly physical checks of petty cash.
• Print out vouchers, maintain sequential order, attach invoices and supporting documents, and file them accordingly.
• Communicate promptly with local and overseas staff as required.
• Prepare weekly cash flow forecasts.
• Perform other daily tasks assigned by the financial manager and the hotel manager.
• Assist with other official business, such as HR functions, as assigned.

Month-End Operations

• Reconcile all accounts, including bank accounts, cash on hand, AP, and AR before account closing each month.
• Conduct account closing and prepare financial statements, including balance sheets and profit and loss statements.