Accounts Receivable

1 month ago


Mumbai Maharashtra, India Altuspro. staffing and educom pvt.ltd Full time

Checking and Consolidation of Night Audit process of hotel every day and

closure of discrepancies in cash/ credit card and billing to corporate

company.
- Collection and evaluation of Folio’s/checks from reception and restaurant.
- Documentation and Preparation of Bills to Corporate Company as per

Contracted Rates and Terms and Conditions.
- Reconciliation of payments received from Online Channels, Travel Agents,

Corporate Customers and FIT travellers and closure of accounts periodically.
- Handling petty cash for petty expenses.
- Calculation of TDS and GST returns.
- Collection of Shift Cash and cheques/checks from Reception and Restaurant

and deposits in bank.
- Preparing Cheques, Challans, Tax working statements.

**Salary**: ₹20,000.00 - ₹23,000.00 per month

**Experience**:

- total work: 2 years (preferred)

Work Location: In person

**Speak with the employer**
+91 9987988265


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