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.
Solid 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

📌 Accounts Manager Experienced In Hotels Nedumbassery
🏢 SAJ Earth Resort
📍 Nedumbassery