Having more than 5.5 years of experience as a Sr. Accountant & Account Executive in Hospitality & CA firms ntManaging daily cash balances. ntReconciliation of Bank Accounts with daily sales. ntMaintain the integrity of the general ledger and ensure accurate recording of financial transactions. ntReconcile accounts and resolve discrepancies promptly. ntReconcile of accounts payable. ntPreparing PDC cheques, tracking system, ensuring timely processing, and reducing instances of errors. ntPrepare VAT filing, and other taxes. ntPrepare audit schedules and respond to auditor inquiries. ntPrepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. ntAssist in the development of annual budgets and forecasts. ntAnalyze financial data and prepare reports for management review. ntPrepare payroll.