Accountant – O&L Leisure
Job Description
To oversee the financial management, reporting, statutory compliance, and general accounting functions for O&L Leisure and ensure compliance with established procedures and policies. Co-lead the finance function, control and coordinate the financial processes required for hotel operations and the central office.
Key Performance Areas:
- Ensure all departmental revenues reconcile daily with the Opera system.
- Maintain the Opera Trial Balance at zero and resolve discrepancies promptly.
- Review and reconcile daily cash-ups across all hotel departments.
- Monitor, investigate, and report cashier variances (overages and shortages).
- Process banking transactions accurately and in compliance with company procedures.
- Control, verify, audit, and issue petty cash in line with internal policies.
- Ensure adequate cash availability, including ATM replenishment where applicable.
- Reconcile speed point transactions and batches with Opera, Spa Guru, and Micros systems.
- Perform monthly bank reconciliations and resolve discrepancies.
- Prepare and distribute daily paymaster reports accurately and on time.
- Verify accounts receivable (AR) invoices for completeness and accuracy.
- Manage the sales index in line with operational requirements.
- Perform additional ad hoc duties as required.
QUALIFICATIONS & EXPERIENCE:
- Bachelor’s degree in Accounting, Commerce, Management Accounting, or Financial Accounting.
- Minimum 5 years’ experience in accounting and financial management within the hospitality industry.
- Proficiency in SAP and Opera systems.
- Strong knowledge of accounting practices, procedures, and financial systems.
The company ONLY accept application via their career portal. Interested candidates can apply via the link below:
Apply online via: O&L Career Portal
