- To ensure the accounts are closed on the specific timeline given.
- To prepare monthly Journal Entries related to month end closing.
- To prepare the audit schedules and review audit schedules prepared by AR section.
- To prepare monthly Financial Highlights, Management Report and Executive Summary.
- To prepare weekly revenue report and submit to corporate office on a weekly basis.
- To review daily revenue report prepared by Finance Executive.
- To review weekly OC/ENT/FT/SR report prepared by Finance Executive.
- To review daily cash collection report and Journal Voucher prepared by General Cashier.
- To process Credit Application form submitted by Sales & Marketing.
- To review monthly cash count for Hotel’s cash float prepared by Finance Officer.
- To prepare yearly credit limit review report.
- To prepare documents in compliances with internal/external audit requirements.
- Other ad-hoc assignment as assigned by the Supervisor.
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