Accounts Executive Receivables

3 weeks ago


Goa, India Holiday Inn Resort Goa Full time

**Should have Hospitality Background.**
- Responsible for general ledger accounting to ensure that revenues, costs and project expenditures are correctly coded, assets register is maintained and prepaid and accruals are properly recorded
- Prepare month-end balances and prepare the reconciliation of accounts
- Responsible for the preparation of periodical closures of accounts and reporting
- Prepare the monthly financial reports including expenditures statements, variances against budget, commitment reports, income statements, balance sheets, cost center reports,
- Oversee accounts’ payable function and ensure vendors’ invoices are correctly recorded, verified, processed and approved for payments by due dates
- Process invoices for payment which system transaction entry, obtain all required documentation and getting the appropriate approvals
- Ensure all invoices are submitted with supporting documents scanned and attached with the transaction entry in records
- For all Purchase Order, make sure that all the items has been released as within the approved budget & make sure items delivered and claimed are as per the releases
- Obtain supplier’s account statement and reconcile balance with any major differences
- Coordinate with units head to ensure that invoices are settled within the payment terms and help to obtain required information for payment justification and approval
- Ensure compliance with financial authorities, financial policies and procedures
- Conduct all work activities in a safe and environmentally responsible manner at all times by not taking on any task(s) that are perceived as unsafe
- Comply with approved financial policies and procedures, to secure a financially efficient and effective operating performance within approved budgets

**Salary**: ₹29,000.00 - ₹32,000.00 per month

**Benefits**:

- Food provided
- Provident Fund

Schedule:

- Day shift

Work Location: In person

**Speak with the employer**

+91 7030056825

Application Deadline: 23/03/2024


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