- Review and reconcile daily revenue reports.
- Prepare and analyze financial statements.
- Record financial transactions in the general ledger.
- Conduct monthly, quarterly, and annual closings.
- Monitor accounts receivable and payable.
- Manage payroll processing.
- Prepare and submit tax returns.
- Perform internal audits and control measures.
- Collaborate to review budgets and financial performance.
- Assist in budget and forecast preparation.
- Analyze financial performance fluctuations.
- Support external audits and resolve issues.
- Implement and maintain financial software.
- Track and report on occupancy rates, ADR, and RevPAR.
- Conduct inventory audits and manage cost control.
- Identify financial trends, risks, and opportunities.
- Generate and present financial reports.
- Ensure compliance with financial regulations.
- Assist in financial planning and strategy development.
- Stay updated on industry trends and best practices.