Finance Executive

Prepare journals for accounting software during month-end closure and reconcile ledgers including advances, vacations, indemnity, and accrued salaries.

Manage daily cash deposits by counting, verifying, and promptly depositing cash, and resolve discrepancies with banks or service providers.

Conduct petty cash disbursements and participate in regular hotel float audits, reporting discrepancies to the Financial Controller.

Experience Required: Not explicitly mentioned in the JD

Mandatory skills: Cash handling, ledger reconciliation, journal preparation for accounting software

Must adhere strictly to cash handling, disbursement, and cheque encashment procedures as per hotel guidelines

Willingness to work a flexible schedule

Experience in hospitality finance or hotel accounting operations with a focus on cash and ledger management

Detail-oriented with demonstrated ability to handle audits and resolve cash discrepancies

Comfortable operating in a structured environment requiring adherence to strict financial controls and procedures