Job Description Job Title: Executive Accounts
n Experience Required: 2+ Years
n Location: Bengaluru (Wonderla Resort)
n Job Description
n n Preparing the MIS on daily & Monthly basis as per the prescribed format.
n Collecting the cash & Sales bills from front office & other outlets on daily basis.
n Reconciling the main cash and same to be deposited to the bank through collection agent.
n Reconciling the Card & UPI payments on daily basis.
n Checking the Bill to company invoices and sending the credit invoices to company to collect the amount.
n Preparing the debtors outstanding ageing & to be circulated to all concerned on weekly basis.
n Checking the bank statement on daily basis to account the receipts for the amount received towards outstanding receivable.
n Accounting of revenue after verifying the night audit report and sharing the interface file to AR head on daily basis.
n Verification of E-Invoices generated.



If any E-Invoice is not generated, check with Winhms team to get the E-Invoice.
n Coordination with BD team regularly to get the collections status for the outstanding amounts receivable.
n Monthly GST details as B2C, B2B, HSN code wise details to be sent to GST Lead for GST filing.
n Accounting & Reconciliation of Online bookings & tracking of the amount collection.
n Coordinating with Internal audit/Statutory audit and providing the required details related to resort.
n Handling petty cash payments.
n Verification and processing the Travel agent commission.
n n Requirements
n n Hotel/Hospitality industry experience is mandatory.
n 2+ Years of experience required.
n Education: B.Com/M.Com.
n

📌 Executive Accounts (Bengaluru)
🏢 Wonderla Holidays
📍 Bengaluru