Account Executive

· Maintain daily accounting records, ledgers and bookkeeping.

· Ensure timely and accurate posting of all financial transactions.

· Supervise vendor payments, supplier settlements and staff reimbursements.

· Maintain and monitor Accounts Payable & Accounts Receivable.

· Prepare and review Bank Reconciliation Statements.

· Ensure timely compliance with applicable VAT, Tax, TDS and employee Income Tax requirements.

· Liaise with external auditors, tax consultants, banks and relevant regulatory authorities.

· Support internal and external audit processes.

· Monitor daily cash and bank transactions and ensure effective cash-flow management.

· Assist in the preparation of annual budgets and financial forecasts.

· Monitor budget utilization and analyze budget variances.

· Prepare daily, monthly, quarterly and annual financial reports.

· Assist in the preparation of management accounts and financial statements.

· Maintain proper records of hotel/resort revenue, expenses, purchases and operational costs.

· Ensure proper accounting and documentation of inventories, fixed assets and other financial resources.

· Maintain proper documentation and financial records in accordance with applicable accounting standards and company policies.

· Review accounting procedures and recommend improvements where necessary.

· Supervise, guide and train junior accounts personnel.

· Perform other finance and accounting responsibilities assigned by management.