Account Officer (Signature Lounge Dutse)

Financial Accounting and Reporting: Record, classify, and summarize daily financial transactions of the hotel. Prepare monthly, quarterly, and annual financial statements. Monitor accounts payable, accounts receivable, and general ledger reconciliations. Ensure compliance with local tax regulations and timely filing of tax returns. Prepare payroll and ensure statutory deductions are remitted on time. Maintain accurate financial records for the hotel. Prepare daily, weekly, and monthly financial reports. Monitor hotel revenue streams including rooms, food & beverage, and other services. Ensure proper recording of all financial transactions. Revenue and Expense Management: Audit daily revenue reports and reconcile with front office and POS systems. Verify and analyse income from rooms, food & beverage, banquets, and other hotel departments. Track operating expenses and ensure cost control measures are followed. Conduct variance analysis and report discrepancies to management. Verify daily revenue reports from Front Office and POS systems. Ensure all sales transactions are properly captured and reconciled. Monitor room revenue, occupancy reports, and rate accuracy. Review credit card transactions and online booking payments.