Accounts Manager

Job Description : 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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