o Issuing invoices, credit notes, and statements of account to customers
o Vendor payments, SOA reconciliations with our accounting record to ensure completeness
o Data entry for the daily transactions.
o Performing Bank Reconciliation at each month-end to ensure accuracy
Preparing financial statements as per the IFRS and coordinating with the auditors for the annual
statutory audits.
Addressing customers/ hotels’ query on invoices and other financial matters
Maintain and monitor accounts receivable/payable, ensuring timely settlements and minimizing
outstanding balances.
Assist management with internal audits, financial report preparation, and analysis for decision-
making.
Maintain and update accounting systems to ensure operational efficiency, transparency, and
regulatory compliance.
Support Month-end close process and analyze the P&L, and balance sheet trends, variance analysis
between actual results and Budgets and presenting insights to management to support strategic
planning.
Maintain fixed asset registers, calculate depreciation, and post accurate journal entries to the general
ledger.
Collaborate with cross-functional teams to improve financial processes and implement accounting
software enhancements.
Develop automated reporting templates and dashboards to reduce manual errors and streamline
financial reporting.