Sofitel Sydney Wentworth is seeking a Finance Executive specializing in Accounts Payable to support the month-end closure process, handle cash deposits, and ensure compliance with accounting practices. The ideal candidate will have a bachelor's degree in finance or accounting, experience in accounts payable, and strong analytical skills
Job Summary
Assist the department in the month-end closure process preparing journals for the accounting software and ensuring reconciliation of ledgers like advances, vacations, indemnity, accrued salaries.
Count and verify the daily cash deposits from the individual cashiers, deposit the same promptly, resolve any discrepancies with the service provider or bank, and possess excellent cash handling skills.
Participate in hotel float audits frequently along with the income auditor in the presence of the float owner and report all discrepancies to and submit the summary to the Financial Controller.
Matching Summary
Match Score: 85
Sofitel Sydney Wentworth is seeking a Finance Executive specializing in Accounts Payable to support the month-end closure process, handle cash deposits, and ensure compliance with accounting practices. The ideal candidate will have a bachelor's degree in finance or accounting, experience in accounts payable, and strong analytical skills.
Skills & Requirements
Must-have
month-end closure process
reconciliation of ledgers
daily cash deposits verification
petty expense disbursement
hotel float audits
cash handling procedures
Nice-to-have
professional conduct reflecting brand standards
willingness to work flexible schedule
support cashiers in resolving problems
Key Requirements
Bachelor's degree in Accounting, Finance, or related field
Previous experience in accounts payable preferred
Proficiency in accounting software and Microsoft Excel
Ability to work efficiently under pressure and meet deadlines