Accounts Executive

2 - 3 years

3 - 4 Lacs

Posted:1 hour ago| Platform: Naukri logo

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Skills Required

Work Mode

Work from Office

Job Type

Full Time

Job Description

Accountant JD

  1. Daily bar sales report & closing stock reports giving
  2. Daily bar stock checking
  3. Daily f&b sales entry accounting
  4. Daily members smart recharge & card settlement entry accounting
  5. Daily rooms receipts accounting
  6. Daily rooms bills accounting
  7. Daily banquets receipts accounting
  8. Daily banquete bills accounting
  9. Daily members subscriptions & auto smart card entry accounting
  10. Daily guest sales entry accounting
  11. Daily badminton receipts entry accounting
  12. Daily swimming pool (instamojo) entry accounting
  13. Membership entrance fee accounting (card, cheque & neft)
  14. Daily receipts filings
  15. Cheques depositing
  16. Member ledgers entry & matching
  17. Credit sales entry & matching
  18. Gst 1 reco
  19. 15 days once sales reports sending to vendors
  20. Expense / purchase invoices inward for accounting and settling of bills.
  21. Work order/ purchase order inward for advance payments.
  22. Verification of the invoices/ work orders for accounting & payment processing.
  23. Ledger & cost centre posting of the relevant invoices.
  24. Verification of manual kots.
  25. Obtaining necessary approvals from office bearers for payment disbursal.
  26. Vendor ledger reconciliation.

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