Controlling the payroll and reconciling bank statements.
Preparing accurate month-end account with comparison to forecast.
Preparing profit and loss account and the balance sheet.
Preparing budgets and business planning including project room revenue.
Ensuring legislation is followed regarding VAT.
Preparing statutory workings.
Filing of Statutory Payments.
Maintain accurate and current AP and AR records.
Process cash disbursement and cash receipts.
Review daily cash balance and maintain cash flow projections.
Prepare a monthly bank reconciliation for all company account.
Review vendor invoices and monthly statements to ensure all expenses are processed in the AP system.
And must have experience in Hotel Accounts.
Job Type: Permanent
Pay: ?20,000.00 - ?25,000.00 per month
Schedule:
Day shift
Work Location: In person
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