IDS software Experience is must
Minimum 2 yrs of Hotel experience
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 for senior management
Assist in preparing budgets and business planning including project room revenue
Ensuring legislation is followed regarding VAT
Chasing late payment, reporting bad debts and keeping an eye o the cash flow
Maintain accurate and current AP and AR records
Process cash disbursement and cash receipts
Perform month-end close reconciliation and financial analysis
Assist with preparing budget and forecasts
Review daily cash balance and maintain cash flow projections
Prepare a monthly bank reconciliation for all company account
Review vendor invoice and monthly statement to ensure all expenses are processed in the AP system
Work with vendors promptly
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