Finance Associate/ Executive - Bangalore

Cash Deposit in bank
Cash collection
Night Audit & Income audit process
Processing credit card refund
Preparing BTC bills & courier
Bank statement entries in AR
Generating Purchase order from Prolific
CSA guidelines : Credit card reconciliation Cash count reconciliation sheet Check & Signing LCU report"
Process GRN in prolific
Joining Formalities, database filing
Sending Vendor bills
Attendance, Master Data & leave record
Monthly Accrual
Issuing of LOI and Appointment letters
Provide new vendor creation detail
Maintaining record of Personal File
Exit formalities Guest Experience
Help guests you ll be happy to help if someone needs assistance with a request or complaint
Make sure all guest bills are accurate
Accountabilities
This is the top job managing the accounting function for the hotel..
What we need from you

True Attitude: True Attitude: being caring, wanting to make a positive difference, and building genuine being caring, wanting to make a positive difference, and building genuine connections with guests connections with guests
True Confidence: having the knowledge and skills to perform your role, and giving guests the : having the knowledge and skills to perform your role, and giving guests the confidence that they can trust you, to help and support them during their stay confidence that they can trust you, to help and support them during their stay
True Listening: focusing on what your guest is saying, picking up on body language that is often : focusing on what your guest is saying, picking up on body language that is often overlooked, and understanding what the guest wants and needs overlooked, and understanding what the guest wants and needs
True Responsiveness: is about providing guests with what they need, and doing so in a timely : is about providing guests with what they need, and doing so in a timely and caring manner
There s so much more to the job than we can capture here. It s simply about creating great
There s so much more to the job than we can capture here. It s simply about creating great experiences, doing the right thing and understanding people. experiences, doing the right thing and understanding people.
Bachelor s degree / higher education qualification / equivalent in Accounting or Bachelor s degree / higher education qualification / equivalent in Accounting or Finance
One year in hotel accounting
Must speak fluent English
The statements in this job description are intended to represent the key duties and level of work being performed.

Cash Deposit in bank
Cash collection
Night Audit & Income audit process
Processing credit card refund
Preparing BTC bills & courier
Bank statement entries in AR
Generating Purchase order from Prolific
CSA guidelines : Credit card reconciliation Cash count reconciliation sheet Check & Signing LCU report"
Process GRN in prolific
Joining Formalities, database filing
Sending Vendor bills
Attendance, Master Data & leave record
Monthly Accrual
Issuing of LOI and Appointment letters
Provide new vendor creation detail
Maintaining record of Personal File
Exit formalities Guest Experience
Help guests you ll be happy to help if someone needs assistance with a request or complaint
Make sure all guest bills are accurate
Accountabilities
This is the top job managing the accounting function for the hotel..
What we need from you

True Attitude: True Attitude: being caring, wanting to make a positive difference, and building genuine being caring, wanting to make a positive difference, and building genuine connections with guests connections with guests
True Confidence: having the knowledge and skills to perform your role, and giving guests the : having the knowledge and skills to perform your role, and giving guests the confidence that they can trust you, to help and support them during their stay confidence that they can trust you, to help and support them during their stay
True Listening: focusing on what your guest is saying, picking up on body language that is often : focusing on what your guest is saying, picking up on body language that is often overlooked, and understanding what the guest wants and needs overlooked, and understanding what the guest wants and needs
True Responsiveness: is about providing guests with what they need, and doing so in a timely : is about providing guests with what they need, and doing so in a timely and caring manner
There s so much more to the job than we can capture here. It s simply about creating great
There s so much more to the job than we can capture here. It s simply about creating great experiences, doing the right thing and understanding people. experiences, doing the right thing and understanding people.
Bachelor s degree / higher education qualification / equivalent in Accounting or Bachelor s degree / higher education qualification / equivalent in Accounting or Finance
One year in hotel accounting
Must speak fluent English
The statements in this job description are intended to represent the key duties and level of work being performed.