Assist the Financial Controller in the budgeting process for all Capital & Operational requirements.
Facilitate learning and development for all the team members of the department.
Develop systems and procedures that achieve higher cost efficiency and guest satisfaction
Performance appraisal / Management of the staff in the department.
Operational
To ensure the adherence of Standard Accounting Procedures in all the accounting operations.
Monitor timely preparation and submission of periodic reports to external and internal users.
Assist the Financial Controller in ensuring all financial activities, maintenance of accounts, compliance with statutory requirements & management of cash flow.
Monitor the timely preparation of accounts payable / receivable / payroll statements/ income and expenditure statement etc.,
Assist the Financial Controller in budgetary control to ensure desired financial performance with emphasis on profit maximization through revenue enhancement and strict expenditure controls.
Maintain records, registers and documents in order to facilitate internal and external audits
Perform the monthly book closing and prepare the reconciliation report.
Authorize various bill payments and monitor preparation and delivery of cheques to various suppliers, travel agents etc.
Assist the Financial Controller in preparation of the balance sheet and the profit & loss statements for the hotel.
Liaise the banks financial institution and other Government authorities on various financial matters.
Prepare MIS reports, to develop a more informative database for improved management decision – making and critical evaluation of activities.
Stay informed the latest amendments in commercial laws, tax structures and other developments in the financial world.