- Overall responsible for complete hotel finance operations including the material department.
- Managing the fund by monitoring cash inflow and cast outflow on daily basis.
- Managing all the statutory dues collection, checking, deposit and submission of returns as per statutory guidelines.
- Preparation of Daily/Weekly/monthly financial statement.
- Responsible for quarterly statutory audit.
- Monitoring the department costs on daily basis.
- Dealing with Government Department.
- Responsible for monitoring and renewal of all hotel licenses.
- Responsible for tendering, negotiation and formalizing the annual hotel contracts of all items.
- Responsible of preparing the hotel revenue and expense annual budget.
- Involved in the handover of the property from the projects.
- Reconciliation with project accounts.
- Handled finance related to hotel renovation projects for two years. From procurement to asset capitalization.
- Inventory Management: Monitoring the Re-Order Level and Economic Order Quantities on a continuous basis.
- Preparation of annual Capital Expenditure budget.
- Responsible for the complete Finance team. Involved in training and development, setting of development goals, reviews and appraisals of all team members.
- Opening for Indian Nationals