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HOTEL TURMERIC
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Accounts Assistant

Accounts Assistant

HOTEL TURMERIC

0 years

0 Lacs

Erode Tamil Nadu

Posted:3 months ago| Platform: Indeed logo

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Skills Required

payroll audit reporting audits reconciliation payments management billing documentation controller service transactions reports accounting data invoicing schedule

Work Mode

Work from Office

Job Type

Full Time

Job Description

Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, and General Ledger reporting. Cash handling functions for the hotel and reconciling all cash dropped at the front desk. Assist with financial and tax audits. Assist with preparing tax returns and corporate reporting requirements. Review and approve all reconciliation and audit work papers. Post city ledger payments in the property management system, reconcile and bill all city ledger accounts. Perform follow-up billing and credit collection documentation and inform the Controller of any potential uncollected accounts. Bill out credit cards (AMEX, DINERS, etc.) and maintain accurate and legible logs for all credit cards. Reconciles bank statements. Prepare wire transfer confirmations for reimbursable invoices. Verify if the credit card service charge is billed correctly for all credit card transactions. Review the postings, payments, revenue, and guest balance reports daily. Maintains accounting databases by entering data into the accounting program. Assists with reimbursable invoicing. Maintain Vendor’s permanent files and Certificates of Insurance. Process authorized purchase requests as needed. Job Type: Full-time Pay: ₹12,000.00 - ₹16,000.00 per month Benefits: Food provided Schedule: Day shift Supplemental Pay: Yearly bonus Work Location: In person

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Accounts Assistant