Accounts Executive

Zip By Spree Mangala International

0 years

3 Lacs

thrissur

Posted:4 hours ago| Platform: GlassDoor logo

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Skills Required

reports accounting transactions report audit resolve payments taxation billing software management

Work Mode

On-site

Job Type

Full Time

Job Description

Manage all phases of Accounts Payable, Receivable, and department budget.
Calculate and distribute wages and salaries.
Prepare regular reports and summaries of accounting activities.
Prepare financial statements and debtors’ listings.
Verify recorded transactions and report irregularities to management.
Providing direction to the night audit team to ensure proper revenue reporting.
Reviewing all ledger details guest ledger, city ledger, and deposit ledgers to validate proper payment and revenue posting.
If any imbalance or difference is found on the ledger then coordinate with the PMS team to resolve the same.
Review the postings, payments, revenue, and guest balance reports daily.
Ensure correct taxation is applied on all billing software like Property Management Systems (PMS), Point of Sale (POS), and SPA software.
Ensure that all statutory details (PAN, TAX NO, Company Registration no. etc.) are displayed on the guest invoices and bills.
Bills A/R accounts daily and sends the same to guests along with the supporting bills and statements.
Education : B.Com and M.Com
Experience : Hotel Industry

Job Types: Full-time, Permanent

Pay: ₹25,000.00 - ₹30,000.00 per month

Benefits:

Provident Fund

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