Represents the finance department on the daily department heads meeting with the general manager.Manage and supervise all phases of Accounts Payable, Receivable and department budget.Forecasting cash payments and anticipating challenges arising from limited cash flow.Bank & POS Accounts management, reconciliation, planning & managing funds utilization. General ledgers management with Proper Groupings and ensure Error-Free Journal Entry.Providing direction to the night audit team so as to ensure proper revenue reporting.Prepare and audit all fixed asset, depreciations and adjustments to ensure accuracy of Balance Sheet.Monitors and contains all property inventories to ensure proper levels without causing burdens on property cash flows.Review the Accounts Receivable (A/R) Ageing reports.If any imbalance or difference found on the ledger then co-ordinate with the PMS team to resolving the same.Ensure correct taxation are applied on all billing software like Property Management systems (PMS), Point of Sale (POS) software's, Ensure that all statutory details are displayed on the guest invoices and bills.Sales Tax recording and data compilation, and ensure filing through tax agency.Providing direction and training to hotel operational team in areas related to finance, financial reports, internal controls, labour management, payroll, etc.Ensuring that cash flows are adequate to allow business units to operate effectively.Preparing and presenting financial reports for directors on monthly basis with variance analysis and submissions to relevant government entities, and debtors' listings.Ensures all new hire paperwork, benefits, and performance appraisals in accordance with the company HR practices.Recommend and maintain a system of policies and procedures that impose an adequate level of control over finance department activities.Ensure Proper record of all contracts, insurance policies, tax reports, expenses, payroll, etc

Day to Day Bookkeeping/Register financial transactions in accounting software and maintain filings. Filing VAT, Reporting & ensuring VAT compliance and identifying risk to minimize VAT liabilities. Produce error-free accounting reports and present their results. Presentation of Monthly/Quarterly/Annual Financial Reports and reporting of variance analysis to Finance Director, CEO. General ledgers management with Proper Groupings and ensure Error-Free Journal Entry. Bank Accounts management, daily reconciliation, planning & managing funds utilization. Manage new bank account openings of directors & employees, arrange all documents required by banks. Petty cash processing, Payable payments, and Receivable collections. Prepare payments by verifying documentation such as invoices, petty cash bills, etc. and reconciliation of weekly payments and pending documents follow-up. Making Project Cash flow and maintaining Company cash flow. Managing payroll, Compile monthly reports, End of service calculation according to Labor Law. Prepare and audit all Fixed Asset & Depreciations Prepayments, Accruals, Petty Cash accounts, Leaves provisions, Employee Advances, Bank Accounts, Account Receivables and Payables. Verify transactions related to Sales and Inventory and also record WIP activates time by time. Assist in accounting controls by preparing and recommending policies and procedures. Reconciles financial discrepancies by collecting and analyzing account information. Monitoring expenditures; identify variances; Revenue Growth, Cost/Benefit analysis, Profit Loss Analysis. Implement financial control under basic knowledge and web help, accordance with International Accounting Standards and International Financial Reporting Standards

Preparing and discussing receivable/payable position with the senior management and assisting them to form strategies to insure timely collection/payments. Reconciliation of bank statement & Bookkeeping of PDC and current cheques. Assist in Managing Bank Accounts, planning & managing funds utilization. Maintain Tax records, handing various queries and filing returns of the allocated group entities on timely basis. Liaison with banks to get LC, Advance payments and CAD payments evidences to intimate supplier. Handling day to day queries relating to financial matters. Liaison with International office for scheduling telegraphic transfer & maintain funds in different banks. Liaison with Banks for limit sanctions, satisfying various information request from Banks and compliance of various debt covenants. Liaison with bank for timely release of original shipping documents, dollar rate negotiations. Maintaining Bank loan controls and reconciling them. Assist in financial control, accordance with International Financial Reporting Standards (IFRS). Prepare weekly budget and discuss detailed budget with the senior management / directors of the Company. Manage new bank account openings of directors & employees, arrange all documents required by banks. Managing payroll, Compile monthly reports, End of service calculation according to Labor Law. Prepare and audit all Fixed Asset & Depreciations Prepayments, Accruals, Intercompany accounts, Petty Cash accounts, Leaves provisions, Employee Advances, Deposit Accounts, Account Receivables and Payables. Reconciles financial discrepancies by collecting and analyzing account information.

Day to Day Bookkeeping/Register financial transactions. Balance and maintain accurate ledgers. Petty cash and other daily replenishments. Prepare Invoices swiftly and accurately using company templates and visuals. Report financial results on a regular basis amongst Accounting/Management. Monitor and record company expenses including operating expenses. Prepare client and service provider invoices and track pending payment/receivables. Liaison with banks to get LC, Advance payments and CAD payments evidences to intimate supplier. Consistent follow up with service providers/updated commission report. Develop monthly financial statements, including cash flow, profit and loss statements and balance sheets. Prepare quarterly and monthly tax returns, along with payroll, operating and business taxes. Negotiate with transporters and arrange transport to bring goods to factory. Bank Reconciliation, Fixed Asset management, Depreciation calculations & recordings. Stock Taking, Reporting & Insurance Claims.

Team Management.Providing information and assistance to callers @Telenor345. Good keyboard skills and knowledge of customer service principles & practices.