Accounts Assistant

Contact Details

Office Address
Confidential information
Phone
Confidential information
Contact Name
Hospitality jobs
 Vacancies
Email
ceo@bhfirstconsulting.com

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Accounts Assistant

Company Description

 

Strategically located in the heart of the IT corridor- Novotel Bengaluru Outer Ring Road brings to you different categories of beautiful rooms that are sleek and contemporary designed, full of modern day amenities suitable for your stay. In proximity to numerous IT parks and corporate hubs notably- Ecospace Business Park, Prestige Techpark, Cessna Business Park, Salarpuria Techparks- Novotel Bengaluru Outer Ring Road offers the perfect residence to travelers across the globe.

Nearby to corporate offices- JP Morgan, Accenture, Honeywell, Deloitte and many more along Sarjapur Road and Marathahalli, Novotel Bengaluru Outer Ring Road brings to you seamless benefits of hosting events and conferences in well-equipped meeting spaces. Bengaluru, besides the Silicon Valley of the country, is close to some of the most significant historical and leisure destinations in South India- Mysore, Coorg, Goa, Munnar, Ooty, Pondicherry to name a few among the long list of leisure destinations.

 

Job Description

 

 

  • Record daily financial transactions (cash, credit card, online payments).
  • Maintain accurate ledgers and journals.
  • Post and reconcile daily revenue reports from Front Office, F&B, and other departments.
  • Assist in month-end and year-end closing processes.
  • Verify vendor invoices (food suppliers, housekeeping supplies, utilities, etc.).
  • Match invoices with purchase orders and goods received notes.
  • Prepare payment vouchers and process payments.
  • Maintain supplier statements and resolve discrepancies.
  • Process guest invoices and corporate billing.
  • Follow up on outstanding payments from travel agents, companies, and event clients.
  • Reconcile credit card and online booking platform payments.
  • Assist with daily revenue reconciliation (room revenue, restaurant, bar, banquet).
  • Support night audit verification.
  • Ensure compliance with hotel accounting policies and procedures.

This job listing was provided by Hospitality Job Vacancies. To apply, please use the link in the job description.

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