Support back-end finance activities across three business units, responsible for general ledger processing, reconciliations, month-end close support, payment documentation, accruals and related accounting administration.
- Prepare and process general ledger journals, accruals, prepayments, reclasses, reversals and other routine accounting entries
- Prepare balance sheet schedules, reconciliations, account analyses and supporting documentation for month-end close
- Support preparation of financial statements, management reports and ad hoc financial analysis
- Assist with payment documentation, supplier balance reconciliations, invoice follow-up and related accounts payable support
- Assist with payroll-related support files, reconciliations and finance documentation relating to payroll, tax, MPF and related liabilities
- Nice to have: Hospitality industry experience
- Nice to have: Hotel industry experience
- Nice to have: Club industry experience
- Nice to have: Restaurant industry experience
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