Organization- Hyatt Centric Whitefield Bangalore

Summary

• Review the postings, payments, revenue and guest balance reports on a daily basis.
• Ensure that all statutory details (PAN, GST NO, TAX NO, Company Registration no. Etc.) are displayed on the guest invoices and bills.
• Ensuring that cash flows are adequate to allow business units to operate effectively.
• Maintain banking relationships and negotiating loans and merchant services for business units.
• Effectively manage the accounting team through respectful communication, transparent expectations, relevant training, productive coaching, regular meetings, and appropriate performance management.
• Ensures that each section of the Accounting is managed efficiently, maximising utilisation of technology.
• Monitors and liaises with insurance brokers with regards to claims.
• Reviews all Purchase Requests to ensure that the correct charts of account codes are used.
• Maintains and programs Master Keys for the hotel, to print key movement reports for investigation and to back-up historical keys' data on a regular basis.




• Reviews and approves General Cashiers Report ensuring that all receipts are intact and remitted to the bank promptly.
• Ensure all disbursements and claims are supported by necessary documents and processed timely.
• To check all accounting journals prepared by individual.
• To review all accounting data, ratio, cost percentage, aging, turnover rate etc. and bring to the attention of Financial Controller for abnormalities.
• To assist in the preparation and submission of Returns and Reports to government authorities, owner, Regional Office, Corporate Office and for internal distribution.
• Checks and approves all Petty Cash claims/reimbursements.
• Approves travel agent commissions via World Travel Payment (WTP) program.
• Approves all IOUs and liaise with the general cashier to ensure that they are cleared on time.
• Checks and monitors the Manual Check record book to ensure that the running sequen

📌 Assistant Manager Finance (Bengaluru)
🏢 Hyatt Centric
📍 Bengaluru