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Dolphin Food Station
Hotels / Resorts / Restaurant
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Job Responsibilities
Key Responsibilities
Record Keeping:
Assist in maintaining and updating financial records, including accounts payable and receivable.
Data Entry:
Input transactions into the accounting software with precision and accuracy.
Reconciliation:
Reconcile bank statements, credit card transactions, and general ledger accounts.
Financial Reporting:
Assist in preparing financial reports such as balance sheets, income statements, and cash flow statements.
Invoice Processing:
Process invoices, track payments, and ensure timely vendor payments.
Compliance:
Assist in ensuring compliance with company policies, procedures, and accounting standards.
Support Audits:
Provide necessary documentation and assistance during audits.
Expense Tracking:
Monitor and record company expenses, ensuring proper categorization.
Qualification & Skills
Education and Qualifications
Bachelor’s degree in Accounting, Finance, or a related field (or in progress).
Knowledge of basic accounting principles and practices (e.g., GAAP or IFRS)..
Experience
Prior internship or part-time experience in accounting or finance (preferred but not required).
Exposure to bookkeeping, reconciliation, or data entry is a plus.
Skills and Abilities
Attention to Detail:
High level of accuracy in work and ability to identify discrepancies.
Analytical Skills:
Ability to analyze financial data and prepare meaningful reports.
Time Management:
Capability to prioritize tasks and meet deadlines in a fast-paced environment.
Communication:
Strong written and verbal communication skills for effective collaboration with team members.
Personal Attributes
Eagerness to learn and develop accounting expertise.
Integrity and adherence to ethical accounting practices.
Team player with a collaborative mindset.
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