Role & responsibilities
Financial Record-Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger.
Accounts Payable (payment to vendor)
Knowledge of purchase and sales entry
Tally Edit Log
Bills Follow up
Bank Statement Entry
Preparing Invoices and Vouchers
Verifying Suppliers' Invoices and Process for Payment
Follow up with Hotels for Payment confirmation, Folios
Follow up for Commission
Maintaining financial records, excel sheets
Handling accounts payable and receivable.
Reconciliation
Contacting clients for Invoices & transactions