Account Executive

Hiring for Accounts Executive

Experience -Hospitality and Hotels

• Perform supplier reconciliation
• Maintain the general ledge
• Debtors & Creditors management.
• Preparation of various types of MIS reports
• Perform bank transfers like RTGS, NEFT and outward remittances.
• Ensure Vendor and credit card reconciliation
• for all Ledger Accounts
• Helping to the senior officer and CA at the time of audit.
• Manage all accounting transactions like invoicing, expenses reporting and payroll.
• Handle monthly, quarterly and annual closings
• Daily fund planning to ensure payments are made to suppliers as per turn-around time.
• Preparation of Overall Creditors & Debtors Ageing Report related to Hotels, Air, Train and Admin vendors based on Books.
• Downloading of bank statements daily and perform reconciliation.
• Record banking transactions.
• Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams
• Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software

Day shift job

Monday to Saturday working

Sunday holiday

Job Type: Full-time

Salary: ₹20,000.00 - ₹25,000.00 per month

Schedule:

• Day shift

Ability to commute/relocate:

• South Delhi: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor's (B.com)

Experience:

• hotels/hospitality accounting: 1 year (Preferred)

Language:

• English (Preferred)

License/Certification:

• Tally (Preferred)

Job Type: Full-time

Pay: ₹20,000.00 - ₹25,000.00 per month

Schedule:

• Day shift
• Morning shift

Work Location: In person