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Financial transaction manager

Sydney
beBeeAccounting
Posted: 12 September
Offer description

Accounts Officer Job Summary

We are seeking an experienced Accounts Officer / Income Auditor to join our team. As an Accounts Officer, you will be responsible for managing daily financial transactions and ensuring accurate recording of hotel revenue.

* A sound background in accounting with at least 1 year experience in the hotel industry is required.
* Relevant qualification in accounting is essential.
* Experience with Opera and POS (Micros/Infrasys) is highly preferred.
* Strong Excel skills are necessary.


Key Responsibilities

* Reconcile daily hotel revenue between Infrasys (POS), Opera & SAP.
* Review daily revenue adjustments and report any irregularities and discrepancies in a timely manner.
* Verify Daily sales reports are accurate with balances on month end.
* Action all variances in revenue and covers, and follow up outstanding issues.
* Check & verify Night Audit reconciliations, audit paperwork and reports.
* Review all refund transactions in detail before any refund is processed.
* Daily Bank reconciliation and enter bank entries in SAP.
* Assist in balance sheet reconciliation at month end.
* Assist in Accounts Receivable & Accounts Payable function.
* Manage daily reconciliation of all cash and bank transactions vis-à-vis Opera, POS and Cash Machine.
* Assist during month-end reporting and closing.
* Perform all related duties and special projects as requested.


Benefits Package

* Attractive salary package
* Discount parking
* Hotel discounts through our global alliance program Discovery
* 50% off food and 50% off beverages at the hotel's restaurant ABODE Bistro Bar
* Discounted accommodation across worldwide Pan Pacific Hotels Group properties
* Complimentary meal whilst on shift
* Health and Wellbeing - Employee Assistance Program & Discounted BUPA Health Cover
* Reward and Recognition Program

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