Chief Accountant

• Supervises the daily accouting operations
• Reviews the daily revenue report prepared by the Income Auditor and to prepare the Income journal
• Verifies that journals and journal vouchers are properly recorded and accurate
• Verifies that the general ledger and sub-ledger postings are accurate, ensures that general ledger and sub-ledger balances correspond and all
• Manages prepaid and accured expense monthly allocations and other allocated expense calculations and to ensure they are properly accounted for
• Reviews the salary calculations and ensures that labour expenses are properly posted
• Reviews the monthly Food & Beverage Cost Controller’s report and to verify the proper booking of the costs
• Checks a draft of monthly account statements, verifying that there are no errors or unrecorded amounts and to report to the Financial Controller
• Verifies that fixed assets are purchased according to the capital expenditure budget, that amount are properly recorded and the fixed assets ledger completed
• Verifies the daily bank balances through review of the balance statements for all bank transactions and to prepare the bank reconciliation and credit card reconciliation to be submitted to the Financial Controller
• Performs monthly physical inspections for cash held by the cashiers (on a random basis) and to review daily cash balance lists from General Cashier for cash on hand
• Ensures that all tax matters are treated in a proper manner and in compiance with related legislation
• Verifies that sales tax, consumption tax and payroll related taxes are promply declared and paid on time