Overall responsible for complete hotel finance operations including the material department.
Managing the fund by monitoring cash inflow and cast outflow on daily basis.
Managing all the statutory dues collection checking deposit and submission of returns as per statutory guidelines.
Preparation of Daily/Weekly/monthly financial statement.
Responsible for quarterly statutory audit.
Monitoring the department costs on daily basis.
Dealing with Government Department.
Responsible for monitoring and renewal of all hotel licenses.
Responsible for tendering negotiation and formalizing the annual hotel contracts of all items.
Responsible of preparing the hotel revenue and expense annual budget.
Involved in the handover of the property from the projects.
Reconciliation with project accounts.
Handled finance related to hotel renovation projects for two years. From procurement to asset capitalization.
Inventory Management: Monitoring the ReOrder Level and Economic Order Quantities on a continuous basis.
Preparation of annual Capital Expenditure budget.
Responsible for the complete Finance team. Involved in training and development setting of development goals reviews and appraisals of all team members.
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