A firm in the hospitality space is looking for a qualified person to oversee its hotel operation: Accountant

Job Location: Kumasi – Techiman Highway

Responsibilities and Duties
Controlling the payroll and reconciling bank statements
Preparing accurate month-end account with comparison to forecast
Preparing profit and loss account, balance sheet and cashflow statement for senior management
Assist in preparing budgets and business planning
Ensuring legislation is followed regarding VAT and other statutory payments
Making collections and keeping an eye on the cash flow
Process cash disbursement and cash receipts
Perform month-end close reconciliation and financial analysis
Assist with preparing budget and forecasts
Review daily cash balance and maintain cash flow projections
Prepare a monthly bank reconciliation for all company account
Review vendor invoice and monthly statement to ensure all expenses are processed appropriately
Work with vendors promptly

HND or Bachelor degree in accounting with experience as full-time bookkeeper preferably in a hotel environment
Professional qualifications will be an added advantage
Must possess a minimum of 3 years of experience
Extensive knowledge about the Excel spreadsheet and other MS office applications
Punctual, reliable and must have strong communication skill
Able to work in a team and produce quality output under tight deadlines
Strong verbal and oral communication skills
Self-motivated and strong analytical skills
Attention to detail, prioritization skill and time management
Quick learner with a positive attitude
Able to interact effectively with all level of management and vendors