
Accounts Receivable Officer
7 days ago
Department: Finance
- Reports To: Director of Finance / Financial Controller
- Summary/Objective:
- Key Responsibilities:
- Financial Record Keeping:
- Maintaining accurate and organized accounting records and documentation.
- Ensuring all transactions are properly supported and documented.
- Managing accounts receivable, including billing and collection efforts.
- Reconciling vendor statements and resolving discrepancies.
- General Ledger Accounting:
- Preparing and posting journal entries.
- Maintaining and reconciling general ledger accounts.
- Ensuring the accuracy and completeness of the general ledger.
- Bank Reconciliation:
- Performing regular bank reconciliations to ensure accuracy of cash balances.
- Investigating and resolving any discrepancies.
- Financial Reporting:
- Assisting in the preparation of monthly, quarterly, and annual financial statements (e.g., income statement, balance sheet, cash flow statement).
- Preparing various financial reports and analyses as required by management.
- Budgeting and Forecasting:
- Assisting in the preparation of the annual budget.
- Monitoring budget performance and analyzing variances.
- Contributing to financial forecasting activities.
- Tax Compliance:
- Assisting in the preparation and filing of tax returns in compliance with local regulations.
- Keeping up-to-date with relevant tax laws.
- Internal Controls:
- Adhering to and supporting the hotel's internal control procedures.
- Identifying and recommending improvements to internal controls.
- Auditing:
- Assisting with internal and external audits by providing necessary documentation and support.
- Communication and Collaboration:
- Communicating effectively with other departments regarding financial matters.
- Collaborating with the finance team to achieve departmental goals.
- Compliance:
- Ensuring compliance with all relevant accounting standards, laws, and regulations.
- Other Duties:
- Performing other accounting-related duties as assigned by the Director of Finance or Financial Controller.
Pay: Up to ₹20,000.00 per month
**Benefits**:
- Flexible schedule
- Food provided
Schedule:
- Day shift
- Monday to Friday
- Weekend availability
Supplemental Pay:
- Performance bonus
- Yearly bonus
Work Location: In person
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