Specialist Financial Accounting
IHG Hotels & Resorts
مجموع سنوات الخبرة :7 years, 3 أشهر
Reported to Global Finance Leads and Local Managers, ensuring alignment with global and local objectives. Oversaw month-end activities, ensuring accuracy and timeliness in passing journals, including review and approval processes.
Managed all finance and accounting functions, including invoice processing, financial transaction tracking, and debit note management. Conducted thorough balance sheet reconciliations, resolving discrepancies and clearing journal entries to maintain financial integrity.
Provided guidance and support to the team during month-end close procedures, reviewing their work for accuracy and compliance with established standards.
Performed quality checks on financial data and reports, identifying and rectifying errors or inconsistencies.
Continuously assessed and improved month-end close processes, implementing enhancements to streamline workflows and enhance efficiency.
Coordinate with various departments to gather data and inputs for monthly reporting templates, ensuring accuracy and completeness.
Collaborate with team members to ensure timely completion of financial month-end close procedures, reviewing for accuracy and compliance.
Analyze monthly financial reports to identify trends, variances, and areas for improvement.
Provide training and support to team members on new reporting templates and procedures, ensuring understanding and adoption across the organization.
Handle daily and month-end accounts receivable tasks, including journal postings and reconciliations.
Monthly preparation of bank reconciliations and clearing open items with journal postings.
Create macro reports for management, aiding decision-making aligned with business goals.
Post month-end accounting journals for the AMER region, reconcile accounts and prepare FX journal entries.
Collaborate with the treasury team, initiating Wire/ACH payments for global teams.
Check invoices, process them in systems, and send them for approval. Prepare accruals and post journals.
Handle accounts payable and accounts receivable tasks, including month-end activities.
Reconcile balance sheets and prepare journal entries and control schedules.
Produce timely and accurate accounting reports to meet the organization's evolving needs.
Prepare important reports like Balance Sheets, Profit and Loss Statements, and Cash Flow statements.
Proactively reconcile bank statements, and ledger accounts, and ensure smooth transactions between branches.
Actively support daily accounting tasks. This includes entering sales data, managing accounts payable and receivable, processing payments, organizing client billing folders, and documenting procedures with accuracy.