Accounts Manager

Job description

px; background-color: rgb(255, 255, 255);>• Preparing financial statements and debtor’s listings.

• Preparing regular reports and summarise of accounting activities
• Cash handling functions for the hotel and reconcile all cash dropped at the front desk
• Releasing necessary payments after verification
• Preparing financial reports and submissions to relevant government entities
• Assist with analysing financial statements on a monthly basis and report any variances to the concerned department heads
• Assisting with financial and tax audits.
• Assisting with preparing tax returns and corporate reporting requirements
• Assisting with the financial controller with completing the year end audit process
• Post city ledger payments in property management system.
• Perform follow up billing and credit card collection documentation and inform controller of any discrepancies
• Reconciling bank statemen...