Hotel Accountant at Venmac Resources Limited

Job Overview

Location
Lagos, FCT
Job Type
Full Time
Date Posted
2 years ago

Additional Details

Job ID
66229
Job Views
91

Job Description



Duties



  • Preparation of monthly management accounts including profit and loss account, balance sheet and cash flow.

  • Weekly update on all financial activities.

  • Sign and dispatch bills to guest as well as follow up on all payments.

  • Supervise all the cashiers and access all the various department they handle.

  • Preparation of weekly financial reports including forecasting of profits, cash and payroll.

  • Deposit of money at the bank.

  • Assistance in the preparation of books and files for audit and declaration of VAT and payroll taxes, including compliance with payment deadlines.

  • Income Audit- ensuring that all sales are recorded accurately.

  • Cash/bank control-ensure that all cash is managed and reconciled correctly and that there is a system in place for controlling the handling of cash throughout each property.

  • Accounts receivable – ensure that the system of recording, invoicing and chasing of payments is done in an effective manner and that each property’s debtor are tracked and monitored periodically.

  • Accounts payable – supervision of creditor process to include monitoring of purchase order system from sign off to matching of delivery dockets and invoices to sign off on creditor reconciliations at month end.

  • Any other assigned responsibility by the management.


Management



  • Pro-active contribution to overall property management with a particular emphasis on the maintenance of the control environment and cost management.

  • Ensure compliance with all departmental/company procedures and highlighting issues if necessary.

  • Any other duties as assigned by the management.

  • Responsible for directing guest and calling prospective guest that has made reservations. Handle the reservation calendar and follow up with guest for bookings.

  • Call the maintenance team to handle any maintenance issue ranging from plumbing, electrical, engineering and mechanical.

  • Call vendors as at when due to service the generator.

  • Ensure the apartment is clean at all times, well restocked as at when necessities and explain the house rules to new guests.

  • Liaising closely with the sales and marketing team to make sure business is coming in at the right price.

  • Checking the quantity and quality of supplies and equipment on a daily basis, such as guest amenities.

  • Maintaining a high standard of customer service according to company operating procedures.

  • Attending to any complaints logged by guests in a professional and timely manner.

  • Any other task as may be assigned by the management.


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