Executive Accounts

Job Title: Executive Accounts

Experience Required: 2+ Years

Location: Bengaluru (Wonderla Resort)

Job Description

• Preparing the MIS on daily & Monthly basis as per the prescribed format.
• Collecting the cash & Sales bills from front office & other outlets on daily basis.
• Reconciling the main cash and same to be deposited to the bank through collection agent.
• Reconciling the Card & UPI payments on daily basis.
• Checking the Bill to company invoices and sending the credit invoices to company to collect the amount.
• Preparing the debtors outstanding ageing & to be circulated to all concerned on weekly basis.
• Checking the bank statement on daily basis to account the receipts for the amount received towards outstanding receivable.
• Accounting of revenue after verifying the night audit report and sharing the interface file to AR head on daily basis.
• Verification of E-Invoices generated. If any E-Invoice is not generated, check with Winhms team to get the E-Invoice.
• Coordination with BD team regularly to get the collections status for the outstanding amounts receivable.
• Monthly GST details as B2C, B2B, HSN code wise details to be sent to GST Lead for GST filing.
• Accounting & Reconciliation of Online bookings & tracking of the amount collection.
• Coordinating with Internal audit/Statutory audit and providing the required details related to resort.
• Handling petty cash payments.
• Verification and processing the Travel agent commission.

Requirements

• Hotel/Hospitality industry experience is mandatory.
• 2+ Years of experience required.
• Education: B.Com/M.Com.