Accounts Assistant

• Input purchase orders and vendor invoices reconcile supplier statements, and prepare payment runs for management approval.
• Issue customer invoices, track corporate and guest ledgers, review aged debtor reports, and follow up on pending or overdue payments.
• Reconcile daily front-desk cash collections, point-of-sale (POS) reports, and credit card settlements against Property Management Systems (e.g., Opera, Micros).
• Perform regular reconciliations of bank statements, clear pending ledger items, and track petty cash disbursements.
• Assist in compiling attendance data, tracking staff expenses or reimbursements, and processing wage or salary inputs.
• Help compile data for statutory requirements such as GST filings, tax returns, and month-end financial report

Pay: ₹16,000.00 - ₹20,000.00 per month

Work Location: In person