Apply with hirly
Accounts Executive
GRAND MERCURE · Gandhinagar, Gujarat, India
Upload your resume to see how well you match this job — free, in seconds, no account needed.
Your resume is used only to score it against this job. If you don't create an account, it is deleted within 24 hours.
Job Description
- Handle day-to-day financial and accounting transactions of the hotel.
- Verify and process invoices, bills, payments, and supporting documents.
- Assist in Accounts Payable and Accounts Receivable activities.
- Perform daily revenue and income reconciliation and ensure accuracy of financial records.
- Monitor and reconcile cash, credit card, bank, and other payment transactions.
- Prepare and maintain daily, weekly, and monthly financial reports.
- Assist with month-end closing activities, including provisions, accruals, and reconciliations.
- Ensure proper posting and classification of expenses and revenues under the correct accounts/cost centers.
- Coordinate with various departments regarding billing, purchase orders, invoices, and financial documentation.
- Support vendor account reconciliation and follow up on outstanding payments.
- Assist in maintaining records related to GST, TDS, and other statutory compliances.
- Ensure all financial transactions are supported by proper documentation and follow company policies.
- Assist during internal and external audits by providing required documents and records.
- Maintain confidentiality and accuracy of all financial and employee-related information.
- Perform any other finance-related duties assigned by the Finance Manager / Director of Finance.