Accountant

Responsibilities for Accounts Receivable Maintain precise records of all incoming payments Prepare and send invoices to clients Contact clients as needed to ensure payment of outstanding invoices Reconcile any irregularities in receipts Audit all receipts on a determined schedule to ensure accuracy in accounting Generate and deliver reports to different departments as needed Actively investigate and resolve irregularities in both incoming and outgoing payments. Responsibilities for Accounts Payable Timely process invoices Monitor invoice submissions and vendor portals Review documents for accuracy and acquire payment authorization. Audit and process travel and expense reports in Concur Expense & Reporting. Verify and process timely payments. Research vendor inquiries, and resolve payable disputes. Verify vendor accounts by reconciling monthly statements and related transactions. Routine Responsibilities Maintaining and reconciliation of daybook, employees, vendors and contractors account ledgers. Head wise voucher/journal entries and general ledger. Handling of cash, validating & processing freight invoices. Preparation and computing of tax i.e. TDS, GST (I/C). Pereference: Candidate experienced in Hotel/ Resort accounting in IDS software. Job Type: Full-time Salary: ₹21,000.00 - ₹30,000.00 per month Benefits: Cell phone reimbursement Food provided Provident Fund Schedule: Day shift Supplemental pay types: Yearly bonus Ability to commute/relocate: Goa, Goa: Reliably commute or planning to relocate before starting work (Required) Education: Bachelor's (Preferred) Experience: Accounting: 2 years (Preferred) IDS: 1 year (Preferred) total work: 1 year (Preferred)