**Key Responsibilities**
**Financial Operations**
+ Maintain accurate books of accounts and financial records.
+ Record daily financial transactions, journal entries, accruals, income, and expenses.
+ Support month-end and year-end closing activities.
+ Prepare daily, weekly, and monthly financial reports.
**Accounts Payable**
+ Verify vendor invoices against purchase orders and supporting documents.
+ Process vendor payments accurately and on time.
+ Reconcile vendor statements and resolve discrepancies.
+ Maintain vendor master records.
**Accounts Receivable**
+ Monitor guest, corporate, and credit accounts.
+ Follow up on outstanding receivables.
+ Prepare AR ageing reports.
+ Ensure timely billing and payment collections.
**Cash & Bank Management**
+ Perform daily cash reconciliation.
+ Monitor cash floats and deposits.
+ Conduct bank reconciliations and investigate variances.