Overall supervision of accounts. Maintaining of general ledger , accounts analysis , closing books, preparing P&L A/c. Supervising the checking of Bank Reconciliation Statements. Scrutiny of relevant ledger accounts in connection with exceptional transactions.. Verification of BSP bills and reconciliation of BSP bills. Oversees accounts receivables collection from individual and institution and reconciles customer accounts. Verificaton of Tour files, cost checking, Making payment to hotel suppliers

Finalisation of Accounts and Financial statements. Review of the Accounts Receivables periodically and verifying whether the customers’ balances are within the credit limits, bank guarantees are renewed correctly, collections are updated, credit notes if any are properly approved and accounted. Accounts Payable monitoring and Age Analysis of Inventory. Verification of reconciliation of Bank Accounts. Preparation of L.C. , Promissory Notes. Liasoning with internal and statutory auditors. Checking the compliance of various Rules and Regulations of different statutes.