Cicilia Hotels & Spa

Preparing and examining the financial records and ensuring financial information is up to date and accurate.

- Ensure the integrity of accounting information by recording, verifying, consolidating, and entering transactions.

- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing accounts information.

- Maintains and balances overseas offices accounts by verifying, allocating, posting and reconciling transactions and resolving discrepancies.

- Maintains general ledger by transferring subsidiary accounts, preparing trial balance, and reconciling entries.

- Summarizes financial status by collecting information and preparing balance sheets, profit and loss statements, and other documents.

- Manages the payroll processing for overseas offices.

- Prepare monthly journal entries and various account analyses.

- Assist in preparation of monthly schedule, quarterly audit schedule and budget preparation.

- Assist in preparation of fixed assets update and new additions.

- Protects the organization's value by keeping information confidential.

- Assist in implementing internal controls, policies, and procedures.