Job Responsibilities

• Oversee the overall accounts and finance operations of the hotel.
• Maintain accurate financial records, ledgers, vouchers, invoices, and expense reports.
• Prepare monthly, quarterly, and annual financial statements and management reports.
• Monitor daily revenue, expenses, cash flow, and bank transactions.
• Supervise accounts staff and ensure proper accounting procedures are followed.
• Manage accounts payable, receivable, payroll, and bank reconciliation.
• Monitor hotel income from rooms, restaurant, events, and other departments.
• Ensure proper financial controls and compliance with applicable tax and accounting requirements.
• Prepare budgets and monitor actual expenses against budgets.
• Coordinate with management, auditors, banks, suppliers, and other stakeholders.
• Identify financial discrepancies and take necessary corrective actions.
• Maintain confidentiality and accuracy of all financial information.