Accounts Manager

Job opening at Mumbai

Location

Mumbai

Address

Mumbai

Employment

Full Time

Qualification

Any Graduate

Payment

600000 to 800000

Date Posted

2025 Mar,12

HR

Danish Ahmed

Contact

danish.ahmed@white-force.in

Mobile

6264800160

Job description

13.3333px; background-color: rgb(255, 255, 255);">• Preparing financial statements and debtor’s listings.

• Preparing regular reports and summarise of accounting activities
• Cash handling functions for the hotel and reconcile all cash dropped at the front desk
• Releasing necessary payments after verification
• Preparing financial reports and submissions to relevant government entities
•    Assist with analysing financial statements on a monthly basis and report any variances to the concerned department heads
• Assisting with financial and tax audits.
• Assisting with preparing tax returns and corporate reporting requirements
• Assisting with the financial controller with completing the year end audit process
• Post city ledger payments in property management system.
• Perform follow up billing and credit card collection documentation and inform controller of any discrepancies
• Reconciling bank statements
• Preparing wire transfer confirmations and reimbursable invoices
• Preparing credit card authorizations for amex, visa, master, diners etc..and send to vendors
• Verifying if credit card service charge is billed correctly for all transactions
• Reviewing the postings, payments and revenue on a dalily basis
• Reconciling open account status items
• Analysing revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
• Maintaining vendor’s permanent files, contracts and certificates of insurance.



Job requirements

  • Experience: 5 to 10 Year.
  • Education : Any Graduate
  • Specilization : Any...
  • Skills :
  • Industry Type : FMCG / Food / Beverages
  • Status : Not Disclose.