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- Controlling the payroll
- Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods
- Preparing profit and loss accounts and the balance sheet for senior management
- Assisting in preparing budgets and business planning, including projected room revenue
- Reconciling bank statements
- To check hotel accounting, payments on day to day basis
- Chasing late payments, reporting bad debts and keeping a careful eye on the cash flow
- Preparing journal entries and adjusting account balances to accurately reflect company financial statements
- Preparing bank reconciliations by reviewing and verifying the accuracy of account balances in accordance with bank statements
- Preparing financial reports, including monthly statements and annual audits, in accordance with government regulations regarding accounting standards
- Reviewing budgets and preparing estimates of future expenditures based on historical data or other available information
Account Executive - Dehradun, India - The Punarnava Resort
