Senior Financial Analyst
3 weeks ago
As a Senior Financial Analyst at Access Healthcare Services, you will play a crucial role in managing our clients' financial health and driving strategic decisions. With a strong focus on general ledger, you will be responsible for preparing provisions for end of month, posting key money amortization journals, and reconciling general ledger items by partner code, currency, and internal ID.
Key Responsibilities:- Prepare provisions for end of month
- Post key money amortization journals for opened hotels
- GL reconciliation items in balance sheet by partner code, currency, internal ID
- Provision or prepayment journals for bonus, business insurance, healthcare/life insurance, audit and tax fees, class 1a, Coupa accruals, procurement fees (revenue accrual)
- Prepare and post payroll journal
- Recharge journals, prepare and allocate cost according to different scenarios
- Prepare a journal and move VAT input/output in VAT payable/receivable account
- Intercompany loan - prepare and post the journal in the GL ledger with appropriate partner code
- Bad debt - prepare the workings, share with credit management, await approval and post the journal
- Fixed assets capitalization and depreciation postings
- Taxes - prepare VAT declaration, class 1A yearly, PSA yearly, corporation tax, etc
- Month-end controls - check if there are any discrepancies between FA and GL postings, depreciation controls, flow controls, bad debt, corporate bank control check, etc
- Preparation of financial statements and all the notes
- Finals control - close subledgers and general ledger reconcile the total of subledger with control accounts in General Ledger: AP-GL, AR-GL
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Minimum eight years of experience in accounting for hospitality industry with a focus on general ledger
- Bachelor's degree in accounting, finance, or related field
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