Account Executive

1 week ago

Hauz Khas Delhi Delhi, India UniLiv Full time

Hiring for Accounts Executive

Experience -Hospitality and Hotels
- Perform supplier reconciliation
- Maintain the general ledge
- Debtors & Creditors management.
- Preparation of various types of MIS reports
- Perform bank transfers like RTGS, NEFT and outward remittances.
- Ensure Vendor and credit card reconciliation
- for all Ledger Accounts
- Helping to the senior officer and CA at the time of audit.
- Manage all accounting transactions like invoicing, expenses reporting and payroll.
- Handle monthly, quarterly and annual closings
- Daily fund planning to ensure payments are made to suppliers as per turn-around time.
- Preparation of Overall Creditors & Debtors Ageing Report related to Hotels, Air, Train and Admin vendors based on Books.
- Downloading of bank statements daily and perform reconciliation.
- Record banking transactions.
- Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams
- Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software

**Day shift job**

**Monday to Saturday working**

**Sunday holiday**

**Salary**: ₹20,000.00 - ₹25,000.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- South Delhi: Reliably commute or planning to relocate before starting work (required)

**Education**:
**Experience**:

- hotels/hospitality accounting: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Pay: ₹20,000.00 - ₹25,000.00 per month

Schedule:

- Day shift
- Morning shift

Work Location: In person

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