Junior Accounting & Income Audit Specialist

Duties:

• Enter data for General Ledger (GL), Vendors, and Customers.
• Extract bank statements and reconcile bank accounts.
• Reconcile General Ledger (GL) accounts.
• Reconcile vendor accounts.
• Reconcile customer accounts.
• Enter data for expenses.
• Enter data to the systems and perform reconciliations.
• Liaise with external auditors.
• Review and verify daily sales from the Point Of Sale (POS) system.
• Examine discounts, promotions, voids, and complimentary sales to ensure proper authorization and documentation.
• Highlight any discrepancies or irregularities.

Requirements:

• Bachelor's degree in Accounting, Finance, or related fields; Master's degree or CPA will be considered a plus.
• Minimum of 2 years of work experience in an accounting role, preferably within the hospitality industry.
• Proficient in advanced Excel functions and familiarity with accounting software.
• Strong understanding of the unique financial challenges and requirements of the hospitality sector, particularly restaurants and bars.
• Demonstrated ability to handle multiple tasks simultaneously in a fast-paced environment.
• Excellent verbal and written communication skills.
• Previous experience with VAT and other taxation relevant to the hospitality industry is essential.
• Experience or familiarity with inventory management and cost analysis is a plus.

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