Accounts Supervisor-Receivable
- HR Desire
- 2 to 7 Yrs
- South Goa
- 4 years ago
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Job Description
:- To process City Ledger transfers (IDS) from Guest Ledger (Opera).
- Hands on daily sales report.Daily basis receives, sorts and prepares the daily transfers from Guest Ledger to City Ledger
- Preparing of daily sales reports and circulation.
- Posting of daily Receipt including bank receipt entries Daily communication with concerned Dept of such Receipts
- Reporting through various reports of billing and collection
- Keepingup-to-date accounting of bills, collections and keeping regular trackTravel agency billing and FIT billing tracking.
- Management of Checking receipts of Daily Checkout
- Handling of all account queries and disputes
- Review of Night Audit work and discrepancies.
- Balancing all accounts on a daily, weekly and monthly basis
- Accounting of all credit cards, its commission and its balancing on daily, weekly and monthly basis.
- Providing of MIS reports as and when required
- Ensures all A/R folios, and all other important documents are filed in an orderly manner and are available for subsequent review.performs month-end closing and balances City Ledger against General Ledger.
- To assist the credit manager/ supervisor with overdue accounts follow up and participate in monthly creditmeetings.
- Controls POS and manual credit card transfers from Guest Ledger to City Ledger.
- Perform month end closing and ensure that the A/R balances agree with general Ledger.Maintain proper filing and record retention and is familiar with Account receivable policies and procedures.Carry out any accounting work assigned.
Email : nbsingh.hrdesire @ gmail.com or resumes.hrdesire @ gmail.com
Thanks & Regards,
NB Singh
Team Hr Desire
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Employement Category:
Employement Type: Full timeIndustry: Hotel / Restaurant Role Category: Finance / Accounts / Tax Functional Area: Not ApplicableRole/Responsibilies: Accounts Supervisor-ReceivableContact Details:
Company: HR DesireLocation(s): South Goa+ View Contact
Keyskills: year-end close bank reconciliation accounting accounts receivable accounts
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