Other Specification:

• Bachelor/Master with minimum 3 years’ experience and above in accounts
• S/He should have sound knowledge of reconciliation (party reconciliation- debtors, creditors, other advance, bank loan and bank account reconciliation etc.) and Income tax and the Government Related statutory compliance
• Should be skilled in cash management (management of fund transfers to and from accounts, Financial Reporting (e.g., weekly and monthly management reports, Prepare Budget and Budget Maintenance (e.g., tracking actual), Accounts administration (e.g., monitoring of payments and receivables, periodic reconciliation)
• Should have knowledge of Vat and TAX
• Able to work independently
• Excellent in computer applications MS WORD, MS EXCEL, TALLY accounting software
• Mathematics should be strong
• Strong communication and interpersonal skills
• Knowledge of auditing practices and principles
• Excellent in computer application ms word, ms excel, Tally accounting software, power point etc.
• Must be willing to work even under stress and out of usual working time.

Job Description:

• Handle all transactions related to accounts
• Maintain daily accounts in accounting software
• Explain billing invoices and accounting policies to staff, vendors and clients
• Maintain financial database
• Resolve accounting discrepancies
• Prepare invoice
• Reporting - Prepare daily, weekly/monthly closing and cost accounting reports
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts and document business accounts
• Ageing analysis of debtors/creditors/advances
• GP Analysis of tour files
• Bank and Party Reconciliation
• Prepare and submit required reporting (Central Bank, Department of Tourism, bank etc.
• Payment follows ups and collect Cash/cheque from Clients.

Note: Two-wheeler license holder and two wheeler holder are preferred.

Source: Merojob

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