Account Executive

5 days ago


Marol Naka Mumbai Maharashtra, India Aralia hotels Full time

Passing sales entry in the system.
- Checking petty Cash expenses of Cashier and Store Keeper and prepare the cheque.
- Reconcile Cash & Credit card Collection with reports downloaded from the system and co-ordinate with Restaurant Manager or Cashier if any discrepancy found.
- Reconciles bank statements regularly.
- Reconcile payment received from Dineout, Zomato, Eazy Diner, Google pay etc and also follow up with the parties in case payment delayed.
- Checking the commission invoices received from Zomato, Eazy Diner etc as per Agreement done between the party.
- Checking Purchase bills with suppliers’ contract and pass the entry in the system.
- Co-ordinate with Store Keeper for bills or any discrepancy.
- Surprise Stock checking and balance of Petty Cash given to cashier and store keeper on monthly basis.
- Preparing Payment Outstanding statement on weekly basis.
- Responsible for day-to-day accounting and voucher entry.

**Job Types**: Full-time, Fresher

Pay: ₹15,000.00 - ₹20,000.00 per month

**Benefits**:

- Food provided
- Health insurance
- Provident Fund

Work Location: In person


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