Petty Cash Management: Maintain day-to-day petty cash transactions in the petty cash register. To send daily petty cash reports to the Head Office.
Monthly Invoice Preparation: Calculate MMC charges and food charges. Prepare invoices and send them to clients.
Billing and Data Collection: Collect details for Food and Beverage (F&B), Nurses, and cab services for billing purposes.
Payment Follow-ups: Pursue clients for timely payments.
Weekly Collections Report: Send a weekly report on collections to the management.
Accounting and Bookkeeping: Record day-to-day transactions, bills, and vouchers in Tally.
Maintenance of Accounts Files and Documents: Organise and maintain purchase, sales bills, petty cash vouchers, and other files.
Monthly Profit and Loss (P&L) Report: Prepare and send the P&L report to the management monthly.
Staff Management: Supervise and manage the housekeeping staff. and manage staff work schedules to ensure efficient operations.
Record keeping : Maintain accurate and up-to-date registers for housekeeping works flat wise
Job Type: Full-time
Pay: ?25,000.00 - ?30,000.00 per month
Benefits:
Cell phone reimbursement
Food provided
Health insurance
Paid sick time
Provident Fund
Education:
Bachelor's (Preferred)
Experience:
Accounting: 5 years (Preferred)
total work: 5 years (Preferred)
Language:
English (Preferred)
License/Certification:
Tally (Preferred)
Work Location: In person
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