Financial Management Assistant
2 weeks ago
Four Seasons is a hospitality company that values its employees as the key to delivering exceptional guest experiences. Our company culture is built on a foundation of luxury with genuine heart, and we strive to create a world-class employee experience that enables our team members to excel in their roles.
About the Role
The Assistant Accountant plays a crucial role in maintaining the general ledger and balance sheet reconciliations, as well as supervising other areas within the Finance Department. This includes cost control, accounts payable, and general cashiering, all in accordance with local and corporate policies and procedures.
Key Responsibilities
- Maintain harmonious and professional relationships with all departments, Home Office, and Owner Office.
- Comply with and enforce Four Seasons' Category One and Category Two Work Rules and Standards of Conduct.
- Direct and supervise the efforts, quality, and timeliness of all aspects of cost, accounts payable, and general cashiering or other areas as directed by the Assistant Director of Finance and Director of Finance.
- Assist in other areas of the accounting office as needed.
- Understand and possess a working knowledge of the Accounting & Finance Manual.
- Good understanding of Month-End Process, including preparation of financial statements, accruals, and journal entries, maintain reconciliations for all balance sheet accounts in established corporate formats and in accordance with generally accepted accounting principles.
- Assist the Staff Accountant/Chief Accountant in preparation of all local reports.
- Understand the current Edition of USALI.
- Prepare and coordinate the monthly reconciliations for all balance sheet accounts and all bank reconciliations, ensuring all outstanding reconciling items are investigated and resolved satisfactorily.
- Perform all daily, monthly, and other periodic accounting and financial reporting in an accurate and timely manner.
- Participate in the physical inventory counts and the subsequent accuracy of count, price, and valuation.
- Safeguard the cash assets through monthly bank reconciliations, cash counts of all issued Banks, including general cashier, and reporting any discrepancies to the Assistant DOF.
- Assist with month-end adjustment journal entries and balance sheet reconciliations.
- Prepare periodic vacation and medical deduction audits.
- Have a working knowledge of all areas in Finance to ensure that coverage can be provided for employees on vacation or leave.
- Be familiar with the program of records control, security, retention, and disposal in accordance with hotel policy and procedures.
- Perform with accuracy and timeliness all accounting and financial reporting, books, and records, including month-end reporting, as well as ad-hoc owner's reporting.
- Perform any additional duties as assigned by the Director of Finance or Assistant Director of Finance.
- Ensure that income is properly recorded and an accurate and timely Daily Business Report is generated.
- Have the ability to direct the efforts, quality, and timeliness of all aspects of the cost, general ledger, accounts payable, and general cashiering.
- Assist Department Heads and Division Heads in researching any discrepancies or problems highlighted by the daily, weekly, and monthly reports.
We are looking for a highly skilled and experienced financial professional to join our team. The ideal candidate will have a college education or equivalent experience, with two to five years of experience in a Finance Department, preferably within a hotel.
Requirements
- Working technical knowledge of generally accepted accounting principles and all corporate policies and procedures.
- Knowledge of and the ability to operate computer equipment and excellent Excel and computer skills.
- SUN, Opera, Birch Street, On-track, SmartView Systems knowledge would be ideal and greatly valued.
- Strategic, analytical, and have solid business acumen.
- Ability to read, write, and speak English.
We offer a comprehensive benefits package, excellent training and development opportunities, and the chance to build a life-long career with global potential and a real sense of pride in work well done.
Schedule & Hours
- This is a full-time position.
- Shifts may vary and are arranged upon operation needs.
Kindly noted that this is a locally hired position and the relocation benefits will not be provided by the hotel. Work authorization in China is a must.
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