Account executive

JOB DETAILS
1.Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting.
2.Cash handling functions for the hotel and reconcile all cash dropped at the front desk.
3.Assist with analysing financial statements on a monthly basis and report any variances to the concerned department heads.
4.Assist with financial and tax audits.
5.Assist with preparing tax returns and corporate reporting requirements.
6.Assist the financial Controller with systems administration, G/L account reconciliation, budget preparations, inventories, monthly closings and full P L responsibility.
7.Assist financial Controller with completing the year-end audit process.
8.Review and approve all reconciliation and audit work papers.
FUNCTIONAL AREA
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