Accounts Executive - Bengaluru, India - De Mandarin

De Mandarin
De Mandarin
Verified Company
Bengaluru, India

3 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledgerreporting.

  • Cash handling functionsfor the hotel and reconcile all cash dropped at the front desk.
  • Assist with analysing financial statementson a monthly basis and report any variances to the concerned department heads.
  • Assist with financial and tax audits.
  • Reconcile credit card backup to General CashierSummary and inform Controller of any discrepancies.
  • Bill out credit cards (AMEX, DINERS, etc.) and also maintain accurate and legible logs for all credit cards.
  • Reconciles bank statements.
  • Prepare wire transfer confirmations for reimbursable invoices.
  • Prepare credit card authorisations for American Express, Visa, Master, Diners etc. and send to vendors.
  • Verify if credit card service chargeis billed correctly for all credit card transactions.
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PREREQUISITES:

Strong organisational skills with attention to detail. Ability to compile facts and figures. Command of the English language both written and verbal.


Proficiency with MS Office (Excel / Word) and experience with PMS like Opera, Room master, Protel, Visual One, Delphi, Sun Finance, Oracle Finance, SAP etc.


EXPERIENCE:

1-2 years work experience with previous accounting Office experience or experience in Hotel or Hospitalityrelated Finance and Accounting.


Salary:
₹10, ₹13,000.00 per month


Benefits:


  • Provident Fund

Schedule:

  • Rotational shift

Ability to commute/relocate:

  • Bengaluru, Karnataka: Reliably commute or planning to relocate before starting work (required)

Education:


  • Bachelor's (preferred)

Experience:


  • Taxation: 1 year (preferred)
- total work: 1 year (preferred)


Language:


  • English (preferred)

License/Certification:

  • Tally (preferred)
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