Duties and Responsibilities:
Support day-to-day accounting functions of the accountant, including regular cash verification, bank and balance sheet accounts reconciliation, monthly closing, timely submission of financial reports to the Financial Controller Ensure up-to-date accurate accounting system, including: computer data entry and paper file systemTrack expenditure to ensure spending is in line with operational budget Control the hotel cash balance and bank account Monitor budget utilization and ensure proper financial management and utilization of funds.Analyze, develop and monitor accounting of fiscal control procedures and program budgets.Supervise financial management of the hotel, responsible for accuracy of statements Provide timely and accurate feedback/responsesCompile and finalize all financial reportsLiaise with external auditors in the review of the hotel expendituresEnsure full financial compliance with government,
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