Job Description
Have to report to your reporting manager→ Finance manager / Assistant finance manager /any other you are asked to report.
Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll,audit, general ledger reporting.
Cash handling functions for the hotel and reconcile all cash dropped at the front desk .
Perform follow-up billing and credit collection documentation and inform the Controller of any potential uncollected accounts.
Reconciles bank statements.
Review the postings, payments, revenue and guest balancereports on a daily basis.
Manage petty cash . Assists with reimbursable invoicing.
Process and follow-up on all returned checks accepted as cash payment.
Maintain Vendor’s permanent files and Certificates of Insurance.
Process authorise purchase requests as needed.
Any other job related duties as and when assigned by the Financial controller/ Finance manager / Assistant Finance manager.
Maintain Office supplies and order as needed.
PREREQUISITES:
Strong organisational skills with attention to detail. Ability to compile facts and figures. Command of the English language both written and verbal.
As an Accounting Associate, you will be responsible for assisting Auditors and Accountants in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have in-depth knowledge of bookkeeping and accounting principles.
Kindly note your job responsibilities or role is not restricted only to above mentioned points .
Job Type: Full-time
Salary: ₹10,000.00 - ₹15,000.00 per month
Benefits:
Food provided
Health insurance
Provident Fund
Schedule:
Day shift
Rotational shift
Speak with the employer
++1
Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll,audit, general ledger reporting.
Cash handling functions for the hotel and reconcile all cash dropped at the front desk .
Perform follow-up billing and credit collection documentation and inform the Controller of any potential uncollected accounts.
Reconciles bank statements.
Review the postings, payments, revenue and guest balancereports on a daily basis.
Manage petty cash . Assists with reimbursable invoicing.
Process and follow-up on all returned checks accepted as cash payment.
Maintain Vendor’s permanent files and Certificates of Insurance.
Process authorise purchase requests as needed.
Any other job related duties as and when assigned by the Financial controller/ Finance manager / Assistant Finance manager.
Maintain Office supplies and order as needed.
PREREQUISITES:
Strong organisational skills with attention to detail. Ability to compile facts and figures. Command of the English language both written and verbal.
As an Accounting Associate, you will be responsible for assisting Auditors and Accountants in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have in-depth knowledge of bookkeeping and accounting principles.
Kindly note your job responsibilities or role is not restricted only to above mentioned points .
Job Type: Full-time
Salary: ₹10,000.00 - ₹15,000.00 per month
Benefits:
Food provided
Health insurance
Provident Fund
Schedule:
Day shift
Rotational shift
Speak with the employer
++1
💡 Quick Summary
Seeking a career-building opportunity? The Accounts executive | Associate |Experienced in Hotel industry position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.