Accountant✓Jaipur Jaipur

• Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting.

• Cash handling functions for the hotel and reconcile all cash dropped at the front desk.

• Analysing financial statements on a monthly basis and report any variances to the concerned department heads.

• Financial and tax audits. GST returns

• Preparing tax returns and corporate reporting requirements.

• Account reconciliation, budget preparations inventories, monthly closings and full P & L responsibility.

• Completing the year-end audit process.

• Perform follow-up billing and credit collection documentation

• Reconciles bank statements. Visiting bank for all formalities.

• Verify if credit card service charge is billed correctly for all credit card transactions.

• Reviewing all ledger details guest ledger, city ledger and deposit ledgers to validate proper payment and revenue posting.

• If any imbalance or difference found on the ledger then co-ordinate with the concerned team to resolving the same.

• Review the postings, payments, revenue and guest balance reports on a daily basis.

• Ensure correct taxation are applied on all billing software

• Maintains accounting databases by entering data.

• Analyse revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.

• Maintain Vendor’s permanent files and Certificates

• Process payroll or verify payroll dollars and reports.

• Process authorise purchase requests as needed.

• Rotating monthly audits of inventories / Enter final inventory totals into spreadsheet.

• Maintain Office supplies and order as needed.

• Any other job related duties as and when assigned.

• Accomplishes accounting and organisation mission by completing related results as needed