
Finance Executive
2 days ago
Job Responsibilities
**Job Descriptions
**Finance Executive
**Reports to - **Director of Finance
**Responsibilities:
- To ensure the adherence of Standard Accounting procedures (GAAP) in all the accounting operations.
- Monitor timely preparation and submission of periodic reports to external and internal users.
- Assist the Financial controller in ensuring all financial activities, maintenance of accounts, compliance with statutory requirements, & management of cash flow.
- Monitor the timely preparation of accounts payable / payroll statements, income and expenditure statements etc.
- Maintain records, registers and documents in order to facilitate internal and external audit.
- Perform the monthly book closing and prepare the reconciliation report.
- Authorize various bill payments and monitor preparation and delivery of cheques to various suppliers, travel agents etc.
- Assist the Financial controller in preparation of the balance sheet and the profit & loss statements for the hotel.
- Liaise with banks, financial institutions and other government authorities on various financial matters.
- Prepare MIS reports, to develop a more informative database for improved management decision-making and critical evaluation of activities.
- Stay informed the latest amendments in commercial laws, tax structures and other developments in the financial world.
- Thorough knowledge of modern financial analysis tools and techniques
- Knowledge of Bookkeeping and Record keeping
- Working knowledge of MS Office & the Accounting package
- Any other responsibilities assign to you from time to time
Job Requirements
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