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Accounts Executive ( Hotel industry )

Accounts Executive ( Hotel industry )

Description

Checking Sales collection (Cash & Credit Card) and taxes (SC.GST & VAT) with the software reports.

 Passing sales entry in the system.

 Checking petty Cash expenses of Cashier and Store Keeper and prepare the cheque.

 Reconcile Cash & Credit card Collection with reports downloaded from the system and co-ordinate with Restaurant Manager or Cashier if any discrepancy found.

 Reconciles bank statements regularly.

 Reconcile payment received from Dineout, Zomato, Eazy Diner, Google pay etc and also follow up with the parties in case payment delayed.

 Checking the commission invoices received from Zomato, Eazy Diner etc as per Agreement done between the party.

 Checking Purchase bills with suppliers’ contract and pass the entry in the system.

 Co-ordinate with Store Keeper for bills or any discrepancy.

 Surprise Stock checking and balance of Petty Cash given to cashier and store keeper on monthly basis.

 Preparing Payment Outstanding statement on weekly basis.

 Responsible for day-to-day accounting and voucher entry.

 Making all statutory payments (TDS, GST, VAT, PF, PT, ESIC & MLWF).

 Assist with financial and tax audits.  Member of the Audit Committee  Any other job-related duties as and when assigned by the Finance Head.

Job Type: Full-time

Salary: ₹25,000.00 - ₹28,000.00 per month

Education:

Bachelor's (Preferred)

Attributes

Company Name: Altuspro. staffing and educom pvt.ltd

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    584login
    44344 active listings
    Professional seller
    Registered for 1+ year
    Last online 1 year ago
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    Listing location

    Andheri, Mumbai, Maharashtra, India
    19.09015275, 72.8637134938

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    Accounts Executive ( Hotel industry ) by 584login