Job Responsibilities
Direct the timely recording of financial data and preparation of financial and management reports required by regulations and making sound decisions and plans to meet legal and regulatory requirements.
Control expenses concerning revenues as per approved budget for achieving maximum profits.
Develop and administer systems and procedures to ensure the timely collection of receivables.
Prepare profit and loss accounts and the balance sheet
Prepare budgets and business planning, including projected room revenue.
Reconcile bank statements
Chase late payments, reporting bad debts, and manage cash flow.
Provide financial consultancy service to Management for developing promotions to increase revenues or to adopt cost-cutting measures to decrease expenses.
Job Requirement
BSc in Accounting, Finance or ACCA
At least 3 Year(s) of working experience in the related field is required for this position.
Experience with general ledger functions
Strong attention to detail and good analytical skills
Preferably from Hotels/F&B industries