Accounts Manager/Executive

All TDS / Service Tax / GST / Licenses / Property Tax etc returns to be filed Ensuring that the statutory payments are to be paid on time. All Profit and Loss statement / Room Revenue /Food Cost report /Consumables and all other reports pertaining to costs to be always ready. Have Knowledge about Analytical skills /Excel / Tally / LUCID or any other relevant Hotel industry software. Periodical comparison of rates between vendors for purchases and to be negotiated to the best possible rates Keeping track of the pending payments from Clients /Corporates in coordination with the Sales & Operations. All MIS reports to be submitted on time. Cordial relationship with the Banks, legal entities. Ensure that the day-to-day reports All day report generation to be read out in the Morning Meeting pertaining to Revenues of the Hotel All payable and receivable reports to be done. Ageing report. Coordination between Vendors / Stores : Purchases etc All agreements to be standardised in terms of purchase of negotiated rates finalised All rental agreements if any , ensuring that all bills pertaining to the property are being paid on time