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Account Manager

Account Manager

JobbermanAccra, GH
30+ days ago
Job description

Account Manager

HR Solutions

Accounting, Auditing & Finance

Accra & Tema Region Full Time

Hospitality & Hotel ₵ Confidential

Today

Job Summary

A hotel-apartment is looking for an experienced Accounts Manager to manage the affairs of the Accounts department.

  • Minimum Qualification : Degree
  • Experience Level : Mid level
  • Experience Length : 5 years

Job Description / Requirements

Responsibilities :

  • Manage monthly payroll while applying all statutory deductions
  • Prepare regular reports and summaries of accounting activities
  • Prepare financial statements and debtors’ listing
  • Verify recorded transactions and report irregularities to management
  • Providing directions to night audit team so as to ensure proper revenue reporting
  • Reviewing all ledger details to validate proper payment and revenue posting
  • Coordinate with PMS team to resolve any imbalance found in ledger
  • Review the postings, payments, revenue and guest balance reports daily
  • Ensure correct taxation are applied on all billing software
  • Ensure that all statutory details are displayed on guests invoices and bills
  • Issue invoices / bills to clients and follow up on initial billing if payments has not been received
  • Enter invoices into accounts payable system weekly after verifying a purchase order was received from
  • Forecast cash payments and anticipate challenges arising from limited cash flow
  • Ensure that cash flows are adequate to allow business to operate effectively
  • Maintain banking relationships and negotiating loans and merchant services for business units
  • Maintain files of all contracts, insurance policies, tax reports, expenses, payroll, etc.
  • Maintaining and transferring money between bank accounts as required
  • Performing numerical analysis of data and formulating conclusion and / or solution
  • Approving all travel agents commissions and releasing payments after verification
  • Preparing financial reports and submissions to relevant government entities
  • Monitor and contain all property inventories to ensure proper levels without causing burdens on property cash
  • Preparing and presenting financial reports for meetings and investors
  • Working with executives and business heads to prepare budgets and track profit / loss performance
  • Providing direction and training to hotel operational team operational team in areas related to financial reports, internal controls , payroll, etc
  • Effectively manage the accounting team through respectful communication, clear expectations, relevant meetings and appropriate performance management
  • Recommend and maintain a system of policies and procedures that impose an adequate level of control over the departments’ activities
  • Crosschecking invoices with payments and expenses to ensure accuracy.
  • Facilitate all incoming payments and outgoing checks, including printing, obtaining signatures for, and distributing checks as necessary.
  • Processing refunds
  • Follow up with vendors for accounts payable, keep in touch as needed for collections, and ensure bills are paid on time.
  • Prepare for quarterly reporting using standard best practices and assist in monthly closings
  • Working with collection agencies on overdue payments from clients on the Group.
  • Banking all cash and cheques.
  • Any other duties assigned
  • Requirements :

  • Must be 30 years and above.
  • Master’s Degree in Accounting and Finance or Accounting
  • Chartered Accountant
  • 5 years’ experience with at least 2 years in similar role
  • Experience in Hospitality is an advantage
  • Mode of  Application :

    Interested applicants may submit applications and cv to hrsolutionsghana@gmail.com by close of day Tuesday 26th September, 2023.

    The subject of the mail should be the role being applied for.

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    Manager • Accra, GH