Accounts Executive (experienced In Hotels Mandatory 2 3)

Year Ernakulam, Kerala, India

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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 / PermanentSalary: ?20,000.00 - ?25,000.00 per monthBenefits:

Schedule:

Education:

Experience:

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+91 9447790005

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