We are urgent opening for the position of Accounts Executive-Payable & Receivable.
Experience: 3-6 Years in (Payable & Receivable)
Candidate should be from Hotel Industry.
review and verify invoices and check with material receiving requests
verify the invoices with contracted rates
enter and upload invoices into system
reconciliation of Inventory with Material Management software
prepare and process electronic transfers and payments
post transactions i.e. Purchase journal vouchers, journals vouchers, bank receipt & payment
reconcile accounts payable transactions & vendors ledger accounts
monitor accounts & creditors aging to ensure payments are up to date
Post city ledger payments in property management system reconcile and bill all city ledger accounts.
Perform follow-up billing and credit collection documentation and inform Controller of any potential uncollected accounts.
Reconcile credit card back-up to General Cashier Summary and inform Controller of any discrepancies. Handling of Credit card machines complaints.
Reconciles bank statements.
Manage Accounts Receivable and ensure all debtors accounts are reconciled regularly.
Daily review of Accounts Receivable ledger and monitor incoming payment.
Responsible for compiling all group billing.
Salary: INR Best in Industry
Industry: Travel / Hotels / Restaurants / Airlines / Railways
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Accounts Executive/Accountant
Employment Type: Permanent Job, Full Time