Dear Jobseeker

We are hining for Accounts Executive for Wonderla Resorts:
Preparing the MIS on daily & Monthly basis as per the prescribed format

Collecting the cash & Sales bills from front office & other outlets on daily basis

Reconciling the main cash and same to be deposited to the bank through collection agent.

Reconciling the Card & UPI payments on daily basis.

Checking the Bill to company invoices and sending the credit invoices to company to collect the amount.

Preparing the debtors outstanding ageing & to be circulated to all concerned on weekly basis.

Checking the bank statement on daily basis to account the receipts for the amount received towards outstanding receivable.

Accounting of revenue after verifying the night audit report and sharing the interface file to AR head on daily basis.





Verification of E-Invoices generated if any E invoice not generated check with Winhms team to get the E Invoice.

Coordination with BD team regularly to get the collections status for the outstanding amounts receivable.

Monthly GST details as B2C, B2B, HSN code wise details to be sent to GST Lead for GST filing.

Accounting & Reconciliation of Online bookings & tracking of the amount collection.

Coordinating with Internal audit/Statutory audit and Providing the required details related to resort.

Handling petty cash payments.

Verification and processing the Travel agent commission.

Pay: ₹30,000.00 - ₹33,000.00 per month

Work Location: In person

📌 Account Executive (Bidadi)
🏢 Wonderla Holidays
📍 Bidadi