Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger, sales, cash reporting. Cash handling functions for the hotel and reconcile all cash dropped at the front desk. Assist with analyzing financial statements on a monthly basis and report any variances to the concerned department heads. Assist with financial and tax audits, Review and reconciliation and audit work papers. Reconciles bank statements. Review the postings, payments, revenue and guest balance reports on a daily basis. Maintains accounting databases by entering data into the accounting program. Record General Ledger and City Ledger reconciliation. Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis. Maintain Vendors permanent files and supporting documents. Monthly vendors bill management, Process payroll or verify payroll and reports. Rotating monthly audits of inventories / Enter final inventory totals into spreadsheet. Maintain Office supplies and order as needed. Any other job related duties as and when assigned by the HOD.
Keyskills: sales banking financial services
TecKnowledge Development Pvt Ltd TecKnowledge Development Pvt Ltd, initiated to bridge the gap between companies,organizations and resources. We provide Skill Development Programs at different institutions to Transform Careers and Technical Education (TechEdu). We provide progressive career ...