Core Daily & Transactional Duties

- Revenue Reconciliation: Audit and reconcile daily income from the front desk, restaurants, bars, banquets, and third-party booking channels.

- Cash & Card Handling: Verify cash floats, daily bank deposits, cashier reports, and credit card settlements.

- Accounts Payable (AP): Process vendor invoices, verify deliveries, and schedule supplier payments.

- Accounts Receivable (AR): Manage corporate accounts, issue invoices, track credit limits, and chase late payments.

- Discrepancy Investigation: Identify and resolve cash shortages, billing errors, or unusual transaction patterns. [1, 2, 3, 4, 5]

Periodic & Management Accounting

- Payroll Control: Calculate wages, salaries, tips, and ensure timely employee disbursements.

- Bank Reconciliations: Perform regular bank and credit card account reconciliations.

- Financial Statements: Prepare month-end and year-end Profit and Loss (P&L;) statements, balance sheets, and cash flow reports.Role & responsibilities

📌 Account (Guwahati)
🏢 Bougainvillea Retreat u0026
📍 Guwahati