Overview
Adreso is seeking an Accounts Payable – Banking Executive for a leading hospitality group based in Goa. If you have strong experience in managing financial operations within the hospitality industry, we await your application.
What we are looking for:
– Minimum 2-3 years of experience in Accounts Payable and Banking within the hospitality industry.
– Strong knowledge of Prolofic & SAP.
– Excellent verbal and written communication skills.
– Thorough understanding of accounts payable and banking functions.
– Excellent accounting and analytical skills with attention to detail.
– Bachelor’s degree in Accounting or Business Administration.
– Proficient in Hotel accounting with web prolific.
– Ability to handle and maintain general ledger banking accounts, and direct the processing of invoices to ensure accurate and timely accounting and reporting.
– Ability to analyze payable ledgers and invoices for accuracy and eligibility for payment.
– Ability to verify payments before release by reviewing invoices and vouchers.
– Experience in preparing cheques for direct payment, online payment, and related banking papers.
– Expertise in reconciling daily accounts payable total and general ledger with other applicable records.
– Ability to prepare correct and timely reports for MIS and cash flows.
– Ability to ensure proper recordkeeping of payments by cheques, internet banking, and tax preparation.
– Experience in ensuring accurate and timely employees’ monthly salary payments and related transactions.
– Ability to maintain accuracy in banking entries, prepare Bank Reconciliation Statements, and keep records of loans, repayments, and reconcile accounting with bank records.
– Ability to ensure timely payments of all taxes, ESI, and EPF.
– Experience in proper maintenance, filing, and storage of records for audits.
– Capability to support internal and external audit processes.
– Ability to reconcile supplier’s monthly ledger statements and confirm balances with vendors quarterly.