Accounts Executive jobs in Srinagar (Pauri Garhwal) - Tribe21 Consultancy Services Private Limited

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  • Job View 10 Views
  • Applicants Less than 5 Applicants
  • 2018-12-28

Job Description

 Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting.

 Cash handling functions for the hotel and reconcile all cash dropped at the front desk.

 Assist with analyzing financial statements on a monthly basis and report any variances to the concerned department heads.

 Assist with financial and tax audits.

 Assist with preparing tax returns and corporate reporting requirements.

 Assist the financial Controller with systems administration, G/L account reconciliation, budget preparations, inventories, monthly closings and full P & L responsibility.

 Assist financial Controller with completing the year-end audit process.

 Review and approve all reconciliation and audit work papers.

 Post city ledger payments in property management system, reconcile and bill all city ledger accounts.

 Perform follow-up billing and credit collection documentation and inform Controller of any potential uncollected accounts.

 Reconcile credit card back-up to General Cashier Summary and inform Controller of any discrepancies.

 Bill out credit cards and maintain accurate and legible logs for all credit cards.

 Reconciles bank statements.

 Prepare wire transfer confirmations for reimbursable invoices.

 Verify if credit card service charge is billed correctly for all credit card transactions.

 Review the postings, payments, revenue and guest balance reports on a daily basis.

 Maintains accounting databases by entering data into the accounting program.

 Assists with reimbursable invoicing.

Key Skills

Industry

FMCG / Food / Beverages

Functional Area

Accounting / Auditing / Taxation

Number of Vacancy

1

Education

B.Com


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