Ad Type: Looking for a job Experience Level: Senior Contract Type: Full-time Qualification: Bachelor Recording and reviewing daily entries and financial transactions. Preparing and following up on customer accounts and contracted companies. Reviewing daily revenues for different departments (rooms, restaurants, services). Following up on supplier accounts and preparing payment orders. Performing bank reconciliations and periodically matching accounts. Preparing monthly financial reports and submitting them to management. Monitoring expenses and ensuring adherence to the approved budget. Managing cash advances and the treasury, and monitoring cash flow. Assisting in preparing financial statements and accounting reports. Using accounting software and Microsoft Excel to prepare reports and analyze data.