KEY RESPONSIBILITIES

• Maintains the legal books of the hotel, prepares standard and miscellaneous journal vouchers for the monthly closings and coordinates the various sections of the Accounting Department to ensure the timely receipt of input for the closing.

• Prepares final trial balance, profit and loss statement and submission for Head Office.

• Reviews and coordinates the reconciliation of all balance sheet accounts and ensures that all supporting schedules and worksheets are prepared and updated monthly.

• Reconciles or ensures that bank accounts are reconciled monthly and that all reconciling items are investigated and cleared up in the subsequent period.

• Prepares (or assists the Controller in preparing) all reports required by the General Manager / Finance Controller / Group Director Finance.

• Supervises the Controllers Department personnel as detailed in the organization chart and in the absence of the Controller those persons directly reporting to the

• Assists the Controller in the training of Eri Host through job rotation programs.

• Upgrading of Eri Host and periodic evaluation of the individual Eri Host within the Assistant Controller’s area of responsibility.

• Participates jointly with the Controller in preparing annual budgets and forecasts as required.

• Coordinates house bank counts with the General Cashier

• Prepare monthly payroll and ensure that all deadlines are met and comply with Local tax legislation