Cyprus

E S Cape Kiti Hotel and Resort Limited

Accountants

<p>Duties and responsibilities:</p><ul><li>Prepares the Monthly Profit &amp; Loss Reports for submission to the Management of the Hotel</li><li>Collects money from associates according to Debtors Collection Policy or to Agreements with the Management</li><li>Updates the Accounts Software</li><li>Follows the agreements the Hotel Manager is signing with Subcontractors</li><li>Plans payments of Creditors in co-ordination with Hotel Manager and Head Offices</li><li>Keeps a close co-operation with Banks</li><li>Keeps updated the insurances of the hotel in cooperation with the Hotel and General Manager</li><li>Prepares monthly salaries in association with Hotel Manager</li><li>Checks regularly the Cash Floats of the Various Departments</li><li>Prepares the Trial Balance and Balance Sheet on a monthly basis</li><li>Checks all City Ledger Bills send from the Reception Cashier</li><li>Sends Invoices to Business Associates of the hotel</li><li>Keeps and accurate file of Personnel working in hotel</li><li>Follows all transactions that have to be done with various legal authorities</li><li><p style="text-align:justify;">Does any other jobs related with his job title as directed by Hotel Manager</p></li></ul>

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