Key Responsibilities
· Daily Financial Transactions: Manage accounts payable and receivable, including vendor payments, invoicing, and invoice processing.
· Revenue Auditing: Reconcile daily income from rooms, food & beverage, and banquet sales in the PMS.
· Bank Reconciliations: Perform regular bank reconciliation statements (BRS) to ensure accuracy.
· Month-end Closing: Assist in preparing monthly, quarterly, and annual financial statements, including balance sheets and profit & loss statements.
· Compliance & Tax: Ensure compliance with GST, TDS, and other relevant statutory regulations.
· Financial Reporting: Support the senior management team with budgeting, financial forecasting, and cost control analysis.
· Audit Support: Coordinate with internal and external auditors during audits.