Accounting Officer - GL
Core
Conducting bank reconciliation, month-end closing, and generating financial statements for a hospitality group.
Role type
Accounting Officer (GL)
Builds
Monthly P&L and Balance Sheet
Domain
Hospitality / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Bank reconciliation, General Ledger posting, Accruals and prepayments, Variance analysis, Financial statement preparation, Audit coordination
Preferred skills
Experience with statistical data input, Knowledge of recurring expenses and standard journals
Technologies
GL systems, Trial Balance tools
Responsibilities
Match AP and AR transactions with bank statements, Record and allocate prepaid and accrued expenses, Close P&L and Balance Sheet, Review reconciliation results and adjust discrepancies, Generate final P&L and Balance Sheet, Prepare document support for financial highlights
