- Input purchase orders and vendor invoices reconcile supplier statements, and prepare payment runs for management approval.
- Issue customer invoices, track corporate and guest ledgers, review aged debtor reports, and follow up on pending or overdue payments.
- Reconcile daily front-desk cash collections, point-of-sale (POS) reports, and credit card settlements against Property Management Systems (e.g., Opera, Micros).
- Perform regular reconciliations of bank statements, transparent pending ledger items, and track petty cash disbursements.
- Assist in compiling attendance data, tracking staff expenses or reimbursements, and processing wage or salary inputs.
- Help compile data for statutory requirements such as GST filings, tax returns, and month-end financial report
Pay: ₹16,000.00 - ₹20,000.00 per month
Work Location: In person
📌 Accounts Assistant (Hosur)
🏢 TGI Grand Fortuna
📍 Hosur
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