Maintain daily accounting records and financial transactions.
Process accounts payable and accounts receivable entries.
Verify and post invoices, bills, and payment vouchers.
Reconcile bank statements, vendor accounts, and guest ledger accounts.
Assist in preparing daily revenue reports and financial statements.
Monitor and record cash, credit card, and online payment transactions.
Coordinate with various departments for invoice verification and approvals.
Maintain proper filing and documentation of financial records.
Assist in month-end and year-end closing activities.
Support audits by providing required documentation and reports.
Ensure compliance with statutory requirements, taxation, and company policies.
Assist in payroll processing and employee reimbursement records when required.
Handle petty cash management and expense tracking.

Pay: Up to ₹18,000.00 per month

Advantages
Food provided
Health insurance
Leave encashment
Life insurance
Paid sick time
Paid time off
Provident Fund

Work Location: In person

📌 Trainee Accounts Assistant Verna (India)
🏢 The Fern Kesarval Hotel u0026
📍 India