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

📌 Executive Accounts Karnataka (India)
🏢 Wonderla Holidays
📍 India