Finance Manager

- To monitor the completion and distribution of daily in-house reports.
- To reconcile and monitor all balance sheet accounts on a timely and accurate manner according to policy.
- To be responsible for the preparation of month end journals and closing entries in accordance to policies & procedures.
- To be responsible for month-end deadlines and schedules.
- Preparation of differed income & SPA memberships on a monthly basis.
- Monitoring of all front office rebates.
- Checking of the daily operation package for completeness before routing to GM and Director of Finance.
- Checking of daily bank statements for abnormal items & prepare bank journals on a daily basis.
- Verify General Cashier's Daily Report and daily banking summary against the Bank Deposit slip to ensure amount banked is correct.
- Verify cash deposits, payroll, and cash clearing accounts to avoid discrepancies.
- Supervision of assigned Finance sections, ensuring timely submission of all related reports and compliance to all policy & procedures.
- Cover secretarial duties as & when necessary.
- Assist in General Cashier, Income Audit, Payroll, Accounts Receivable, Cost Control and Accounts Payable functions as required.
- To assist the General Cashier in performing surprise float counts
- To be responsible for month end deadlines and schedules.
- Prepare outlet gratuity reconciliation and submit to paymaster for payment.
- To perform any other duties that may be assigned from time to time by management.