- Controlling the payroll and reconciling bank statements.
- Preparing accurate month-end account with comparison to forecast.
- Preparing profit and loss account and the balance sheet.
- Preparing budgets and business planning including project room revenue.
- Ensuring legislation is followed regarding VAT.
- Preparing statutory workings.
- Filing of Statutory Payments.
- Chasing late payments, reporting bad debts, and keeping an eye on the cash flow.
- Maintain accurate and current AP and AR records.
- Process cash disbursement and cash receipts.
- Perform month-end close reconciliation and financial analysis.
- Assist with preparing budget and forecasts.
- Review daily cash balance and maintain cash flow projections.
- Prepare a monthly bank reconciliation for all company account.
- Review vendor invoices and monthly statements to ensure all expenses are processed in the AP system.
- Work with vendors promptly.
- Exceptional leadership abilities.
- Strong budgeting, financial forecasting and financial analysis skills required.
- Implement and monitor the month, quarter and year-end closeout accounting schedules.
- And must have experience in Hotel Accounts.
Job Type: Full-time
Pay: ₹40,000.00 - ₹45,000.00 per month
Experience:
- Accounts: 5 years (Preferred)
Work Location: In person
