Chief Accountant Lazio

Chief Accountant
Roma
Lazio, Lazio

Job PurposeThis position is responsible for overseeing the day-to-day accounting operation, reporting, compliance, and assisting the Director of Finance in ensuring the hotel financial strategy is implemented in accordance with the hotel's policies and procedures. Primary ResponsibilitiesSupervise daily accounting operations, including mentoring staff and ensuring teamwork for efficient and effective operations. Verify daily bank balances through the review of credit card reconciliation for Director of Finance approval. Ensure the accuracy of the General Cashier report and that revenue is deposited daily into the bank by the General Cashier. Perform month-end accounts reconciliation of all general ledger balances before issuing monthly financial statements; report any gaps or variances to the Director of Finance. Review monthly reports such as the FB report and Cost Controller's report as per company policy. Ensure all tax payments and filings are completed timely, and variances are resolved. Prepare various monthly reports as required by Management. Assist the Director of Finance in reviewing the application of accounting policies, budgeting, financial analysis, and ad hoc duties. Ensure proper filing of accounting records, including contracts, for easy retrieval. Stay updated with new regulations and Accor policies. QualificationsHospitality experience.

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