Soaltee Westend Itahari
JOB OPPORTUNITY
Soaltee Westend Itahari owned by Hotel Garima Pvt. Ltd., a 5 star hotel is hiring for below position.
Position: Accountant/Sr. Accountant
- Check night auditor’s report for cash and credit sale.
- Check bank balance and daily city ledger and cash collection, bank deposits of the previous day
- Check city ledger collection planning of day
- Plan suppliers scheduled payment and regular payment of regular bills of electricity, telephone and other fixed charges.
- Monitor market survey and Yield Test of perishable items and spoilage, shortage and breakages.
- Monitor petty cash and its disbursement to General Cashier, Front Cash and Purchase and ensure that all cash and valuables are kept in safety vaults.
- Check city ledger aging report as of the day and plan for its collection.
- Supervise deposit all cash collected from front cash and city ledger to house bank.
- Oversee bank reconciliation statement and other bank related issues.
- Ensure that vat bill is generated for all the transactions and statement and other statutory income details are filled with tax office on time.
- Oversee purchasing, stores, receiving and store operation on daily basis.
- Monitor inventory supplies to ensure proper levels without causing burdens on cash flows.
- Monitor departmental expenses of various departments on weekly basis.
- Conduct monthly inventory of supplies of all stores for consumption and store reconciliation and kitchen and bar stock for food and beverage consumption.
- Providing direction to the night audit team so as to ensure proper revenue reporting.
- Monthly closing of accounts.
- Preparation of Actual Month, Year to date and same period last year.
- Monthly financial Book Reconciliation.
Requirements:
- Minimum experience of 3 years in similar industry
- Must be graduate in relevant field
Interested candidates can directly share their cv to: hr.swi@soaltee.com
Only selected will be contacted for the interview.