**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.