Accounting Assistant - Wayanad, India - Al Adrak Trading & Contracting LLC(summer sand resort vagamon)

Al Adrak Trading & Contracting LLC(summer sand resort vagamon)

Verified Company

Wayanad, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Financial Record Keeping:
Maintaining accurate financial records including invoices, receipts, and payments.
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Accounts Payable: Processing invoices and ensuring timely payment to vendors and suppliers.
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Accounts Receivable: Handling guest payments, processing credit card transactions, and following up on overdue accounts.
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Bank Reconciliation: Reconciling bank statements with resort transactions to ensure accuracy and identify discrepancies.
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Payroll Support: Assisting with payroll tasks such as timekeeping, calculating wages, and preparing payroll reports.
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Budget Monitoring: Assisting in monitoring expenses against budget allocations and providing reports to management.
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Financial Reporting: Assisting in the preparation of financial statements and reports for management review.
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Inventory Control: Helping to track inventory levels of supplies and goods, and reconciling inventory records with physical counts.
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Tax Compliance: Assisting with tax filings, ensuring compliance with local tax laws, and maintaining relevant records.
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Assisting with Audits: Providing support during internal or external audits by preparing documentation and responding to auditor inquiries.
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Financial Analysis: Assisting in analyzing financial data to identify trends, variances, and opportunities for improvement.
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Software Management: Utilizing accounting software systems to input data, generate reports, and maintain financial records accurately.
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Customer Service: Providing assistance to guests and internal staff regarding financial inquiries or issues.
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Ad Hoc Projects: Assisting with special projects or tasks as assigned by the resort management.
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Maintaining Confidentiality: Handling financial information with discretion and maintaining confidentiality at all times.

Job Types:
Full-time, Permanent

Pay:
₹13, ₹15,000.00 per month

Schedule: