Account Executive

Aralia Hotels · Mumbai

वेतनवेतन नहीं लिखा

कहाँMumbaiMaharashtra

प्रकारFull time

Posted22 Oct12 दिन पहले, SimplyHired से

Kaam ने check किया

Fee, deposit या पैसे माँगने के निशान नहीं

दिन का काम

गाड़ी या licence नहीं चाहिए

जो skills माँगे हैं40 लिखे हैं

Accounting systemsPetty cash handlingPeriodic MIS report preparationTallyDebt collectionFinancial audit preparationExpense invoice processingAccounting softwareInvoice postingCustomer collection follow-upInternal team coordination for query resolutionCross-departmental liaisonBack office processingCustomer payment remindersInvoice payment processingPetty cash managementPayment collectionBookkeeping for tax purposesERP transaction postingAccounting entry posting softwareInvoice validationAccountingInvoice reconciliationDaily transaction recordingManagement information systemsFinancial document verificationAccounts receivable processingAccounts payable processingAccounts payable reconciliationsBilling troubleshootingDocumentation handlingInternal team coordination for issue resolutionGSTInvoice dispute resolutionSupplier invoice processingEnd-of-day payment reconciliationRevenue trackingFile organisationAudit supportOffice record organisation

इस job के बारे में

Key Responsibilities

Record daily accounting entries in Tally/ERP, including purchase, sales, receipts, and payments

Process vendor invoices, verify them against POs/GRNs, and prepare payments

Maintain accounts payable and receivable ledgers and follow up on outstanding dues

Prepare bank reconciliations and maintain petty cash records

Reconcile daily revenue reports (room, F&B, banquet) with POS/PMS and cash/card/UPI collections

Prepare GST, TDS, and PF/ESI data for filing, in coordination with the Assistant Manager – Finance

Assist in month-end closing, MIS reports, and schedules for audits

Maintain and file vouchers, bills, and supporting documents systematically

Coordinate with store, purchase, and other departments to resolve billing discrepancies

Benefits

Flexible schedule

Food provided

Health insurance

Leave encashment

Paid time off

Provident Fund

Work Location: In person

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