I. General Ledger & Accounting Operations

• Maintain and reconcile the general ledger accounts and ensure all financial data is accurate and complete.
• Record journal entries, accruals, and adjustments in accordance with established policies.
• Prepare monthly, quarterly, and year‑end financial reports and ensure timely submission to management.

II. Accounts Payable & Receivable

• Monitor and record all incoming and outgoing payments.
• Ensure timely billing and collections from clients and guests.
• Reconcile vendor statements and resolve discrepancies.

III. Bank Reconciliations & Cash Management

• Perform monthly bank reconciliations and investigate variances.
• Assist in monitoring daily cash flow and maintaining cash controls.

IV. Financial Reporting

• Prepare balance sheets, profit and loss statements, and other financial reports. <...