• Manage and oversee the daily operations of the finance/accounting department of Hotel & its all the profit centers attached to the property.
• Submitting periodical MIS reports to the GM & finance head highlighting the achievements and evaluating internal control systems/procedures and implementing necessary recommendations.
• Experience in Tally, SAP Business One and Excel would be an advantage
• Prepare weekly and monthly MIS, cash flows, receivable/payables ageing reports
• Prepare budgets, projections, costing etc
• Responsible for monthly statutory requirements like PAYE, SDL, NSSF, VAT, Excise Duty, WCF, CSL etc and applying/renewal of certifications/licenses.
• Audit of Monthly MIS, Financial transactions, Payments/receipts, Debtors/creditors managements system, Finding reporting, accounting excellence by providing guidance to Finance controller.
• Contract management (both customers/vendors)
• To manage accounts payable
• Monitor and follow-up account receivable so that there are no outstanding for long periods
• Maintaining proper files for all documents, fiscal files and records of transactions
• To reconcile banks, ledgers, financial accounts
• Preparing financials, projected cash flows and analyzing accounting data from the financials
• Establish and enforce proper accounting methods, policies and principles
• Coordinate and complete annual audits (both external and government)
• Liaison/deal with government organizations like TRA/NSSF/WCF/Municipal offices if required
• Respond/take corrective actions on Internal audit reports
• Improve systems and procedures and initiate corrective actions, set & Meet financial accounting objectives
• Assign tasks with time frame and direct staff to ensure compliance and accuracy
• Frame and execute Internal controls
• Oversee inventory management and inventory reconciliations
• Prepare monthly/quarterly/half yearly/yearly management accounts and any other reports required by treasury team to submit to bank
• Candidate should possess Multi-tasking and self-driven approach
• Any other work assigned by management from time to time.

(ref:iimjobs.com)