- Payables & Receivables: Manage end-to-end Accounts Payable (AP) and Accounts Receivable (AR). Process vendor payments accurately and track outstanding invoices.
- Reconciliations: Perform daily, weekly, and monthly bank, cash, and credit card reconciliations to ensure all transactions are accounted for.
- SOP Compliance: Ensure strict adherence to all internal finance Standard Operating Procedures across departments.
- Record Keeping: Maintain accurate and up-to-date financial records, general ledgers, and journals using the designated accounting software.
- Daily Auditing: Audit daily hotel revenue, handle petty cash disbursements, and ensure all cash deposits are processed timely.
- Reporting & Compliance: Assist with month-end closing processes, tax/GST compliance, and the preparation of basic financial reports for management review.