Accounts Payable: Banking

6 months ago


Goa, India 91HR Full time

Duties/Responsibilities:
- Handling and maintaining general ledger banking accounts - Analyzes payable ledgers and other invoices for accuracy and eligibility for payment. - Verifies payments before release reviewing invoices and vouchers. - Preparation of cheques for direct payment, online payment and related banking papers. - Reconciles daily accounts payable total and general ledger with other applicable records and ensure all accounting processes are executed accurately and in a timely manner to facilitate detailed analysis - Preparation of correct and timely reports for MIS and cash flows. - Ensures proper recordkeeping of payments by cheques, internet banking, tax preparation and periodic audits. - Ensures employees monthly salary payments, and related payments correctly and effectively. - Ensure accuracy in Banking entries and carry Bank Reconciliation Statement preparation on daily/weekly basis including timely posting of interbank, inter unit funds transfers. - Keeping record of loans, repayments and regular reconcile of the accounting with bank record. - Ensure timely payments of all taxes, ESI and EPF. - Ensures proper maintenance, filing, and storage of records and present for audit. - Performs other related duties as assigned. - Support in both internal audit & external audit process - Reconciliation of Supplier’s monthly ledger statements. Balance confirmation with all existing vendors on quarterly basis Required Skills/Abilities: - Excellent verbal and written communication skills. - Proficient in accounting software and Microsoft Office or related software including web prolific, Alif & IDS - Thorough understanding of accounts payable and banking functions. - Excellent accounting and analytical skills and attention to detail. Education and Experience: - Bachelor’s degree in Accounting or Business Administration, with three years of experience in an accounting office with at least two years in a similar capacity. Proficient in Hotel accounting with web prolific is a must.

**Salary**: ₹257,026.00 per year

**Benefits**:

- Paid sick time
- Provident Fund

Schedule:

- Day shift

Application Question(s):

- How many years of experience in Hotel Industry?
- Are you in Goa?

**Education**:

- Bachelor's (required)

**Experience**:

- total work: 3 years (required)

**Speak with the employer**
+91 9175801971



  • Goa, India Adreso Full time

    Minimum 2-3 years of experience in Accounts Payable and Banking within the hospitality industry. - Strong knowledge of Prolofic & SAP. - Excellent verbal and written communication skills. - Thorough understanding of accounts payable and banking functions. - Excellent accounting and analytical skills with attention to detail. - Bachelor’s degree in...


  • Goa, India 91HR Full time

    Analyzes payable ledgers and other invoices for accuracy and eligibility for payment. - Verifies payments before release reviewing invoices and vouchers. Preparation of cheques for direct payment, online payment and related banking papers. - Ensure accuracy in Banking entries and carry Bank Reconciliation Statement preparation on daily/weekly basis including...

  • Franchise Hotel

    5 months ago


    Goa, India Holiday Inn Full time

    **About Us** We, at Holiday Inn Resort Goa, are looking for leads, who are from Commerce background and have worked in a Hospitality Industry, in Finance Department. - Passing of Accounting book entries JV & PJVs etc. - Ensuring the accuracy of all charges and credits and debits to the various accounting ledgers - Cheque writing, handling, and accounting -...

  • Accounts Executive

    1 month ago


    Goa, Goa, India Nalanda Retreat Full time

    Job Summary: Key Responsibilities: - **Maintain Financial Records**: Record, classify, and summarize financial transactions in accordance with accounting principles. - **Tally Software Management**: Utilize Tally for all accounting tasks including data entry, reconciliation, and generating financial reports. - **Financial Reporting**: Prepare accurate and...

  • Accounts Executive

    6 months ago


    Goa, India Spree Hotels Full time

    He Should Take care of Accounts Department and related to accounts work. - Manage accounts payable and accounts receivable, payroll, invoicing, sales orders and bank reconciliations using QuickBooks accounting software. - Perform bank reconciliations, daily deposits, & manage payroll. - Prepare, manage and ensure accuracy of vouchers, enter information into...

  • Accounts Executive

    1 month ago


    Goa, Goa, India Nalanda Retreat Full time

    Job Summary: Key Responsibilities: - **Maintain Financial Records**: Record, classify, and summarize financial transactions in accordance with accounting principles. - **Tally Software Management**: Utilize Tally for all accounting tasks including data entry, reconciliation, and generating financial reports. - **Financial Reporting**: Prepare accurate and...

  • Accounts Associate

    5 months ago


    Goa, India Vianaar Homes Pvt. Ltd. Full time

    **Responsibilities** - Managing client’s accounts. - Preparing accounts payable and receivable invoices. - Preparing financial statements and reports. - Performing the basic accounting functions. - Offering bookkeeping services to clients. - Analyzing the client’s financial records. - Correcting any inaccuracies and errors. - Performing reconciliations...

  • Account Executive

    5 months ago


    Goa, India Galaxy Casino Full time

    Key Responsibilities: - Accounting and Financial Management: - Maintain and update financial records in Tally ERP. - Ensure accurate and timely recording of all financial transactions. - Reconcile bank statements and other financial statements. - Manage accounts payable and receivable. - Ensure compliance with accounting standards and regulations. - Assist...

  • Account Executive

    6 months ago


    Goa, India Alcon Hyundai Full time

    Responsibilities - Manage all accounting transactions - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Audit financial transactions and documents - Comply with financial policies and...


  • Goa, India Jaglax Homes Full time

    Jaglax Homes is looking for an experienced and skilled Financial Operations Specialist to join its team in Siolim, India. Key responsibilities include:Financial OperationsManaging daily financial transactions and maintaining accurate recordsAssisting with tax audits and returns, including GST, ITR, and TDSPreparing and reviewing financial statements and...

  • Accounts Associate

    7 months ago


    Goa, India De Mandarin Hotel Full time

    We are looking for Accounts Associate who have previously worked in the same field in hotel industry. Preferably native of Goa. - you will be responsible for accounts receivable & accounts payable. - Responsible for day-to-day financial accounting functions - Manage full set of accounts, AP & AR - Preparation and submission of quarterly GST returns - Assist...

  • Accounts Associate

    7 months ago


    Goa, India De Mandarin Hotel Full time

    We are looking for Accounts Associate who have previously worked in the same field in hotel industry. Preferably native of Goa. - you will be responsible for accounts receivable & accounts payable. - Responsible for day-to-day financial accounting functions - Manage full set of accounts, AP & AR - Preparation and submission of quarterly GST returns - Assist...

  • Account Executive

    5 months ago


    Goa, India Crowning Consulting Full time

    **Job Title: Accounts Executive - Automobile Industry** **Job Summary**: **Responsibilities**: **Financial Transactions Management**: - Record all financial transactions accurately and in a timely manner. - Process invoices, payments, and expense reports. - Monitor accounts payable and accounts receivable to ensure timely payments and collections. - Handle...

  • Accounts Assistant

    6 months ago


    Goa, India Creative HR Solutions Full time

    Job description for account assistants Job Description: Account Assistant Position Overview: The Account Assistant plays a crucial role in supporting the finance and accounting department by assisting with various tasks related to financial record-keeping, reporting, and administrative functions. This role requires attention to detail, strong...

  • Accounting Specialist

    4 weeks ago


    Goa, India Boot Camp Full time

    Key Responsibilities:As a key member of the Boot Camp team, the Account Officer will be responsible for handling accounts payable and receivable, maintaining records of business costs, and checking invoices for inaccuracies.Responsibilities Include:Managing accounts payable and receivableMaintaining accurate records of business costsVerifying invoice...

  • Account Executive

    6 months ago


    Goa, India GAMOSKI NETWORKS PRIVATE LIMITED Full time

    Job Title: Accounts Executive Location: Mapuca Goa **Job Description**: The Accounts Executive plays a crucial role in the finance department of an organization. The primary responsibility of an Accounts Executive is to manage financial transactions, prepare financial reports, and ensure the accuracy of financial records. They work closely with the finance...

  • Account Executive

    5 months ago


    Goa, India GAMOSKI NETWORKS PRIVATE LIMITED Full time

    Job Title: Accounts Executive Location: Mapuca Goa **Job Description**: The Accounts Executive plays a crucial role in the finance department of an organization. The primary responsibility of an Accounts Executive is to manage financial transactions, prepare financial reports, and ensure the accuracy of financial records. They work closely with the finance...

  • Senior Accountant

    2 weeks ago


    goa, India Navtara Veg Restaurant Full time

    Position : Accounts Executive Location : Panaji, Goa Reports To : Accounts Manager Job Summary : The Accounts Executive will be responsible for overseeing the financial operations of Navtara’s growing restaurant chain. This role involves preparing financial statements, managing day-to-day accounting tasks, and ensuring compliance with financial...

  • Accounts Executive

    5 months ago


    Goa, India Electronic Hub Full time

    We are looking for an "Accountant" who would be responsible for the following: 1.*Tally 2. GSTR1, GSTR2A, GSTR3B 3.Accounts Payable. 4. Accounts Receivable. 5. Managing invoices... 6. TDS 7.Monthly MIS 8.Overseeing the complete entries till Preparation of Final Balance Sheet. **Salary**: ₹20,000.00 - ₹25,000.00 per month **Benefits**: -...

  • Senior Accountant

    2 weeks ago


    goa, India Navtara Veg Restaurant Full time

    Position : Accounts ExecutiveLocation : Panaji, GoaReports To : Accounts ManagerJob Summary :The Accounts Executive will be responsible for overseeing the financial operations of Navtara’s growing restaurant chain. This role involves preparing financial statements, managing day-to-day accounting tasks, and ensuring compliance with financial regulations....