Job Description

Roles & Responsibilities

- Payment processing to vendors, raising invoices to clients, payment collection from customers

- Reconciling payments received with bookings

- Ensure all the bookings have valid payment mode

- Chasing late payments, reporting bad debts and managing cash flow

- Reconciles financial discrepancies by collecting and analysing account information

- Prepares payments by verifying documentation, and requesting disbursements

- Handle all invoices, security deposit dispositions input into system

- Maintaining General books of accounts including revenue & expenditure, revenue audit so that the unit results are available for management & auditors check & verification

- Assisting in preparation of annual Budgets and quarterly forecasts

- Preparing profit and loss accounts and the balance sheet

- Maintenance of fixed asset records and fixed asset register along with other inventory and consumables

- Posting of entries in system as per IAS and IFRS, month end closing along with filing VAT returns within due dates

Desired Candidate Profile

Bachelor in Accounting/Finance, ACCA/CMA/CA/CPA, experience in hospitality operations is highly preferred

Min. 2 years of the similar experience in the hospitality industry on same role as accountant.

Microsoft Office (Excel, power point and word) Good Computer skills (Email writing and report drafting) Good interpersonal and communication skills