Job Description

Roles & Responsibilities

We are seeking a detail-oriented and service-driven team member with a passion for luxury hospitality and exceptional guest experience. The ideal candidate will support daily accounting operations, maintain organized financial documentation, and contribute to accurate reconciliations using systems such as Opera, SAP, and Sun System. With strong communication skills and a proactive, solution-oriented approach, this role plays a key part in ensuring operational excellence within our dynamic team.

Prepare in-house checks and deposits

Download / Input bank account transactions

Download / Input credit card transactions

Reconcile monthly bank and credit card activity

Prepare and record journal entries

Prepare cash flow and cash management reports

Assist in document downloading and maintaining client data files

Perform other duties as assigned

Desired Candidate Profile

• Someone with strong attention to detail and accuracy
• Ability to consistently meet deadlines
• Solid knowledge of basic accounting principles and concepts
• Impeccable ability to maintain confidentiality
• Excellent personal and professional references and excellent communication skills both written and verbal
• Reconciliation and preparation of entries to record bank accounts experience
• Bachelor's degree in accounting or related field as well as 1-2 years of relevant post-graduate work experience preferred
• Adaptability and willingness to learn, with a proactive approach to professional development and continuous improvement