Job Description
WE ARE HIRING
We are seeking a detail-oriented and organized Accounts Executive / Bookkeeper to maintain accurate financial records and support the day-to-day accounting operations of the hotel. The ideal candidate will ensure timely recording of transactions, proper reconciliation of accounts, and compliance with established financial procedures and internal controls.
Key Responsibilities:
- Maintain accurate records of daily financial transactions, including sales, purchases, receipts, and payments.
- Prepare and process journal entries, payment vouchers, and receipt vouchers.
- Handle accounts payable and accounts receivable functions.
- Reconcile bank statements, supplier accounts, customer accounts, and general ledger balances.
- Monitor daily revenue and verify supporting documents from hotel outlets and departments.
- Maintain proper records of invoices, bills, receipts, and other financial documents.
- Assist in preparing monthly management accounts, financial statements, and other reports.
- Monitor outstanding payments and follow up on overdue accounts.
- Assist with month-end and year-end closing activities.
- Ensure proper maintenance of accounting records and filing systems.
- Coordinate with other departments to obtain necessary financial information and supporting documents.
- Assist with internal and external audits and ensure compliance with company policies and accounting standards.
Candidates should possess :
- Degree/Diploma in Accounting, Finance, or a related field.
- Part qualification in a recognized accounting qualification will be an added advantage.
- 1–2 years of experience in an accounting or bookkeeping role, preferably in the hotel or hospitality industry.
- Good knowledge of basic accounting principles, bookkeeping, and financial reconciliations.
- Proficiency in MS Office, particularly Excel, and familiarity with accounting software.
- Strong numerical, analytical, and organizational skills.
- High level of accuracy, integrity, and attention to detail.
- Good communication and interpersonal skills.
- Ability to work independently, meet deadlines, and maintain confidentiality.
Location: EKHO Surf, Bentota
If you're ready to take the next step in your hospitality career, we'd love to hear from you! Join EKHO Hotels and Resorts and be part of a team that creates unforgettable guest experiences.
Please mention the vacancy you are interested in as the subject of your email
Send your CV to [email protected]