Job DescriptionJob Title: Executive Accounts
nExperience Required: 2+ Years
nLocation: Bengaluru (Wonderla Resort)
nJob Description
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- 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
nRequirements
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- Hotel/Hospitality industry experience is mandatory.n
- 2+ Years of experience required.n
- Education: B.Com/M.Com.n