Accounts Payable: Banking

3 days 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

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