Accounts Executive - Hotels

Accounts Executive

- International Accounting

- All routine accounting activities including : Treasury journal booking, Finance cost allocation/Interest calculation, Prepaid amortization, Deferred revenue expense amortization, Staff advance related deduction journals, Month close journals-Revenue accrual Journals, Reclass journals to other entities & Finance cost journal.

- Reconciliation of Bank accounts and passing necessary entries, and ensuring the statements are received and necessary approvals taken before passing an entry within corporate deadline.

- Co-ordination with group entities to gather information for reconciliation of inter-company accounts and passing necessary entries in order to reconcile the intercompany balances.

- Fixed asset accounting including: Capitalization, Retirement, Depreciation run, Disposal Report, PPE Schedule, and Asset clearing Reconciliation, Addition report, Accumulated depreciation reconciliation, Cost reconciliation and queries to be addressed.

- Periodically assisting in preparation of MIS and performing analysis on variances

- Extracting & preparing reports from Oracle/Excel eg. Inventory report, CAPEX report, revenue report etc. Preparation of Schedules for substantiating the movement of accounts.

- Preparing the debit/credit notes.

- Performing GL close checklist: Uploading exchange rates in oracle, ensuring the Sub ledger closure, Batch reversal & batch posting for the period.

- Ad hoc- Preparation of reports as requested by Group companies.