Accounts Executive

at Santiago Beach Resort
Location Calangute, Goa, India
Date Posted 22/09/2018
Category Accounting
Job Type Full-time
Relevant Experience Required 1
Salary Not Disclosed
Address Calangute, Goa

Description

Job Summary

Key responsibilities:

  • Basic Day to day accounting of sale.
  • Controlling the payroll
  • Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods
  • Preparing profit and loss accounts and the balance sheet for senior management
  • Assisting in preparing budgets and business planning, including projected room revenue
  • Reconciling bank statements
  • Chasing late payments, reporting bad debts and keeping a careful eye on the cash flow.
  • track expenses and process expense reports
  • prepare and process electronic transfers and payments
  • prepare and perform check runs
  • post transactions to journals, ledgers and other records
  • reconcile accounts payable transactions
  • prepare analysis of accounts
  • monitor accounts to ensure payments are up to date
  • research and resolve invoice discrepancies and issues
  • maintain vendor files
  • correspond with vendors and respond to inquiries
  • produce monthly reports
  • assist with month end closing
  • provide supporting documentation for audits

Knowledge of Software: -

  • IDS
  • MS office
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