Accounts Executive
1 week ago
Controlling the payroll and reconciling bank statements
- Preparing accurate month-end account with comparison to forecast
- Preparing profit and loss account and the balance sheet.
- Preparing budgets and business planning including project room revenue
- Ensuring legislation is followed regarding VAT
- Preparing statutory workings.
- Filing of Statutory Payments.
- Chasing late payments, reporting bad debts, and keeping an eye o the cash flow
- Maintain accurate and current AP and AR records
- Process cash disbursement and cash receipts
- Perform month-end close reconciliation and financial analysis
- Assist with preparing budget and forecasts
- Review daily cash balance and maintain cash flow projections
- Prepare a monthly bank reconciliation for all company account
- Review vendor invoices and monthly statements to ensure all expenses are processed in the AP system
- Work with vendors promptly
- Exceptional leadership abilities
- Strong budgeting, financial forecasting and financial analysis skills required.
- Implement and monitor the month, quarter and year-end closeout accounting schedules
- And must have experience in Hotel Accounts.
**Job Type**: Regular / Permanent
**Salary**: ₹20,000.00 - ₹25,000.00 per month
Schedule:
- Day shift
**Speak with the employer**
+91-XXXXXXXXXX
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