Belmond La Samanna has a great opportunity for and Accountant - Income Audit to join our team based on the beautiful island of Saint Martin in the French West Indies. The role will be on a CDD contract (35H a week), convertible into a permanent CDI contract. Reporting to the Assistant Director of Finance, the Accountant - Income Audit is responsible for ensuring that accounting operations are kept in compliance with Belmond's established Financial procedures.
- Evaluate all revenue centers and prepare reports for income journal on a daily basis and evaluate and balance all rebates for property management system.
- Prepare and evaluate all reports on a daily basis and resolve any discrepancies in same and monitor all packages.
- Perform audit on various functions for all function sheers and administer everyday activities for all night audit staff and provide training for same.
- Maintain and ensure accuracy in all PMS reports and documents all income requirements for various projects and ensure compliance to all national and international regulations.
- Develop and maintain all income journal and cash receipts and make all required adjustments for same and perform month end closing and analyze all bank accounts in coordination with Assistant Director of Finance.
- Administer all sales and maintain record of all tip allocation and ensure regular update for same and monitor audit trail for various tasks.
- Organize and maintain all billing files and provide support to all charges.
- Design and maintain billing control sheet for all billing and account numbers and manage all customer inquiries within required timeframe.
- Manage communication with various departments and prepare daily reports within required timeframe.
- Ensure compliance to all control and system procedures and document all processes and identify errors for cash handling.
- Perform any additional duties as assigned by the Divisional Director of Finance, Financial Controller and Assistant Director of Finance
Requirements
Advanced Diploma in Accounting or accounting background with recent experienceExperience within Finance with hospitality related industriesFamiliar with accounting packages such as Workday, Adaptive and advanced ExcelFluency in French and English is mandatory, any other spoken languages in addition will be a plusGood written and verbal communication skillsGood analytical and reasoning skillsAbility to complete work in a timely, accurate and thorough mannerBenefits
- CDD contract that will be concerted in a CDI
- On site housing for expatriate candidates only
- Food allowance per worked day
- French Medical and life insurance
- Repatriation flight ticket in economy class
- Global Belmond employee discounts and complimentary room nights (as per Discovery Belmond policy)
- La Samanna Employee discounts in Famp;B outlets and discounted stay's (as per local policy guidelines)