Accounts Executive Roles & Responsibilities
• Petty Cash Management: Maintain day-to-day petty cash transactions in the petty cash register. To send daily petty cash reports to the Head Office.
• Monthly Invoice Preparation: Calculate MMC charges and food charges. Prepare invoices and send them to clients.
• Billing and Data Collection: Collect details for Food and Beverage (F&B), Nurses, and cab services for billing purposes.
• Payment Follow-ups: Pursue clients for timely payments.
• Weekly Collections Report: Send a weekly report on collections to the management.
• Accounting and Bookkeeping: Record day-to-day transactions, bills, and vouchers in Tally.
• Maintenance of Accounts Files and Documents: Organise and maintain purchase, sales bills, petty cash vouchers, and other files.
• Monthly Profit and Loss (P&L) Report: Prepare and send the P&L report to the management monthly.
• Staff Management: Supervise and manage the housekeeping staff. and manage staff work schedules to ensure efficient operations.
• Record keeping : Maintain accurate and up-to-date registers for housekeeping works flat wise
Job Type: Full-time
Pay: ?20,000.00 - ?25,000.00 per month
Benefits:
• Cell phone reimbursement
• Food provided
• Health insurance
• Paid sick time
• Provident Fund
Schedule:
• Day shift
• Weekend availability
Supplemental Pay:
• Yearly bonus
Education:
• Bachelor's (Preferred)
Experience:
• Accounting: 2 years (Preferred)
• total work: 2 years (Preferred)
Language:
• English (Preferred)
License/Certification:
• Tally (Preferred)
Work Location: In person
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