Accounts

Job Description

Title: Accounts

Company Name: Laguna Beach Hotel and Resort

Vacancy: 1

Age: 30 to 45 years

Job Location: Cox`s Bazar (Cox's Bazar Sadar)

Salary: Negotiable

Experience:

• At least 5 years
• The applicants should have experience in the following business area(s): Hotel

• Bachelor of Business Administration (BBA)
• Master of Business Administration (MBA) in Accounting

• MBA in Finance or Accounting
• Master’s in Accounting or Financial Management

• At least 5 years
• The applicants should have experience in the following business area(s): Hotel

• Age 30 to 45 years
• Only Male

Daily Revenue Reconciliation

• Verify and reconcile daily revenue reports from the front office, restaurants, and other outlets.
• Cross-check cash, credit card, and POS transactions with actual receipts.

Accounts Payable (AP)

• Process payments to vendors and suppliers.
• Match purchase orders (POs) with invoices and delivery notes.
• Ensure timely settlement of utility bills, food & beverage suppliers, laundry, etc.

Accounts Receivable (AR)

• Generate and send invoices to corporate clients, travel agents, or event organizers.
• Follow up on outstanding payments.
• Manage city ledger accounts.

Payroll Processing

• Coordinate with HR to process salaries, overtime, bonuses, and deductions.
• Ensure compliance with tax and labor laws.

Bank Reconciliation

• Reconcile hotel bank statements with internal records on a regular basis.

Budgeting & Forecasting

• Assist in preparing budgets for different departments.
• Provide financial insights for forecasting occupancy, revenue, and expenses.

Financial Reporting

• Prepare monthly P&L statements, balance sheets, and cash flow reports.
• Report financial performance to hotel management or ownership.

Internal Controls & Audit

• Implement checks to prevent fraud and mismanagement.
• Support internal or external audits.

Inventory Management

• Work with the procurement and F&B departments to monitor inventory levels and costs.
• Conduct periodic stock audits and variance analysis.

Taxation & Compliance

• Handle VAT/GST, income tax, service charges, and other local tax filings.
• Ensure compliance with regulatory bodies.

• Mobile bill,Performance bonus
• Salary Review: Yearly
• Festival Bonus: 1