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

Apply Now View All Jobs by this Recruiter

  • 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


FMCG / Food / Beverages

Functional Area

Accounting / Auditing / Taxation

Number of Vacancy




About Tribe21 Consultancy Services Private Limited

We are specialize in Staffing Agency, HR Companies, Overseas Recruitment Agencies, Career Planner, Professional Training, Academic Consulting and Immigration Advisor.

Learn more...

read more
Apply Now

Similar Jobs

Career Insights For Your Growth