Accounts & Finance, Accounts Executive

2 months ago


Lonavale, India Della Group Full time

**RESPONSIBILITIES:
1-Phone Pay Settlement tally with bank bank statement
2-Advance entry to ids for fit and group bookings
3-Resort front office chq posting tally and vitrifaction
4-Making sheet of b2b for uploading to gst portal
5-B2B checkout bills entry to tally and showing payment against that ledger
6-Verifying RR one day prior arrival
7-Data Cash and credit card tally
8-FIT checkout bills send to Sales
9-Verifying the credit card settlement with batch close report.
10- Reconcile credit card payments credited in bank with batch close report
11-Revenue collection Entry To Tally
12-Sale entry to tally
13-Verifying refund forms and making refund chq
14-Verifying refund forms
15-Verifying sales incentive
16-Verifying operations incentive
17-Making collection report
18-Giving payment conformation to sales
19-Making outstanding report
20-Filling vendor registration forms
21-Attending credit card swipe machine technical query
22-Solving Fit Checkout Bills Query.
23- Adventure Handover
24-Manually Checking Ap Plan Sales Collection & Revenue.
25- Day Event Billing Preprations
26-Taking Bands closing Report from Reception day by Day
27-Making Adventure Complimentory Report
28- Taking credit card Payment as per Authorization letter
29-Verifying Manual bills with system.
30-Following up tds receivable
31-Solving Charge back dispute of Credit card swiping and payment gateway.
32-Coordinating and solving any isssue regards to billing
33-Making GST invoices

**Minimum Qualification**: B.Com

**Minimum Job Experience**: 3 Years

**Reporting to**: Finance Head

**Travel**: N/A



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