I am working in this group for more than One Year, My key Duties is to Maintain the all accounting records and Handel the operation of Lahore Hotel & as well USA Hotels this Includes following Task:
• Arrangement of cost effective Funds as per company’s requirement and working capital management.
• Prepare Monthly Financial Statements
• Prepare various report Analysis as per requirement by the Company
• Prepare operating statements and point out variance
• Prepare and analysis on Monthly demand given by different departments.
• Prepare Monthly Reconciliation Statements of Pakistan Hotel & US Hotels.
• Prepare Monthly Payables & Receivable reconcilaltion.
• Negotiation with banks and consultants.
• Handling of all corporate documents.
• Maintaining Log Books, Breakfast Bar Sheets, Supply Orders, Bank Reconciliation, Payroll and Check register of all subsidiary companies.
• Review Supply Orders with par stocks & budgets.
• Match payments with approved orders.
• Point out variances on ratios (utilities; Bbar; commissions etc).
• Deals with Key customers on credit Terms.
• Prepare operating statements and point out variances.
• Prepare daily revenue posting journal.
• Prepare Annual Budget.
• File Monthly Sales Tax Return in PRA & FBR