Manager Accounts-Resort/Hotel at Tanzania (East Africa)

Education : B.Comm/M.Comm/MBA Finance/CA Inter.

Work Experience : 10 to 15 Years of Work Experience any Resort, Luxury hotels.

- Controlling & preparation of the payroll & terminal benefits

- Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods

- Preparing profit and loss accounts and the balance sheet for senior management

- Assisting in preparing budgets and business planning, including projected room revenue

- Reconciling bank statements

- Ensuring legislation is followed regarding VAT and PAYE

- Chasing late payments, reporting bad debts and keeping a careful eye on the cash flow

- Play major role in budget preparations and business planning

- Monitored accounts receivable, payable and budgets

- Prepare, monitored and followed up payments for local, state and federal taxes

- Ensured daily posting of revenues and expenses to the appropriate books

- Prepare journal entries, monthly adjustments and financial statements


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