General Accountant

AccorHotel

Under the leadership of the General Accounting Supervisor, complete the following activities in accordance with agreed service levels:

• Responsibility for month-end close activities.
• Update and complete SOP s process documents
• On a monthly basis process all relevant transactions in the general ledger with special note on overdue items and making appropriate disclosures to the General Accounting Supervisor
• Responsible for processing all journal entries into relevant ledgers and submission to the General Accounting Supervisor for review in a timely manner
• Ensure the integrity of the balance sheet by preparing general ledger balance sheet reconciliations, investigate and report on financial discrepancies and overdue items.
• Complete and submit all relevant statutory and regulatory returns performed by the accounting team.
• Execute escalation process to support effective service delivery
• Assist in the preparation of the KPI reports
• Support deadline management
• Follow up and ensure that audit requests are submitted
• Focus on recording, completeness and measurement of all transactions
• Ensure controls are adhered to and executed
• Drive adherence to safety.
• Any other tasks as and when required
• Demonstrate behaviour in line with health, safety and environmental standards and with the Group s values
• Participate in relevant safety audits, inspections and observations, and address issues as part of demonstrating safety leadership
• Demonstrate behaviour in line with the Group s values, standards and a professional workplace
• Participate as an effective team member in working collaboratively with your leader, peers and relevant others (including from other teams) to achieve business goals
• Be an effective team member by demonstrating a commitment to safety and positive working behaviours
• Ensure compliance with accounting policies and Accor group policies.
• Actively comply with the Code of Business Conduct in all dealing