Manage daily hotel accounting operations and financial transactions.
Prepare daily revenue reports for rooms, F&B, banquet, and other departments.
Handle accounts payable and receivable activities.
Monitor hotel cash flow, petty cash, and bank reconciliations.
Verify bills, invoices, purchase entries, and vendor payments.
Maintain accurate general ledger and accounting records.
Prepare monthly, quarterly, and annual financial statements.
Coordinate with auditors during internal and external audits.
Monitor departmental expenses and budget control.
Reconcile POS reports, night audit reports, and payment gateways.
Supervise payroll processing and salary reconciliation.
Coordinate with purchase, stores, front office, and F&B departments for financial controls.
Maintain inventory accounting and stock reconciliation.
Ensure compliance with hotel financial policies and SOPs.
Assist management with financial analysis, forecasting, and MIS reports.
Handle vendor reconciliation and outstanding payment tracking.
Monitor revenue leakage and support cost optimization initiatives.
Tally must.
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