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Accounts Executive (AR)

$ 2,600 - $ 3,000 / month

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Sunset Hospitality Group is a leading multinational lifestyle hospitality group, with a wide portfolio encompassing Hotels & Resorts, Restaurants, Beach Clubs, Nightclubs, Fitness Centers, and more.

SHG operates over 81 venues and with presence in 22 countries with a commitment to deliver authentic & diverse hospitality experiences that bring people together, all around the world.

Key Responsibilities:

  • Post all verified data into the accounting system, including proper coding and categorization of transactions.
  • Perform cash audits, reconciling cash receipts with sales reports and ensuring compliance with cash handling procedures.
  • Perform month-end and year-end closing procedures and provide schedules on related ledger accounts.
  • Reconcile cash, credit card, city ledger, Stripe, advances and other payment transactions to ensure accuracy and completeness.
  • Identify and investigate any discrepancies or unusual transactions, including potential errors or fraudulent activities, and document findings for management review.
  • Prepare and submit daily and monthly reports on income and revenue to management
  • Develop and implement process improvements to enhance the efficiency and effectiveness of income audit procedures

Requirements:

  • Strong Bookkeeping Skills: Proficient in basic accounting principles, including debits, credits, journal entries, and balance sheet reconciliation.
  • Attention to Detail: Ability to meticulously review large volumes of data and identify minor discrepancies.
  • Analytical Skills: Analyze financial data to identify trends, patterns, and potential issues.
  • Computer Proficiency: Familiarity with accounting software and spreadsheet applications.
  • Compliance Knowledge: Understanding of relevant financial regulations and internal control standards.

Job Types: Full-time, Permanent

Pay: $2,600.00 - $3,000.00 per month

Benefits:

  • Food provided
  • Health insurance
  • Professional development

Schedule:

  • Monday to Friday

Supplemental Pay:

  • 13th month salary
  • Tips

Experience:

  • Accounts Receivable: 1 year (Required)

Work Location: In person