Description
- Responsible for monthly financial statements and property performance report
- Meet the reporting deadlines from internal and external stakeholders
- Handle BS reconciliation, PnL monthly and cash flow analysis
- Reconcile monthly revenue between PMS & finance system
- Confirm the rental payment with commission received with hotel partners by the 7th of each month
- Prepare schedules, review rental agreements, arrange rental payments with recharge items
- Liaise with external auditors on audit and prepare supporting documents and other statutory filings for auditors and regulator
- Assist in new projects
- Proceed cash received/ cheque received, urgent payments and urgent invoices issued in the office
- Handle online bank transactions for payment
- Handle ad hoc requests from the group and other duties assigned by the line manager