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Accounts Assistant (IDS Software Knowledge Compulsory) Job Openings by Daman Ganga Valley Resorts Pvt Ltd in Silvassa, Dadra and Nagar Haveli February 2018

Job Title Accounts Assistant (ids Software Knowledge Compulsory) Job Openings Silvassa, Dadra and Nagar Haveli Daman Ganga Valley Resorts Pvt Ltd
Pub Date 4 months ago -
Company Daman Ganga Valley Resorts Pvt Ltd
Location Silvassa Dadra and Nagar Haveli

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Daman Ganga Valley Resorts Pvt Ltd Job Opportunities 2018

Accounts Assistant (IDS Software Knowledge Compulsory) Job Openings - Silvassa Dadra and Nagar Haveli

Job Description for Accounting Assistant in hotels

POSITION TITLE: Accounting Assistant / Finance Clerk

REPORTS TO: Finance Manager / Financial Controller


Assist in day to day finance operations and he / she is primarily responsible for computing, recording, collecting, analyzing and verifying numerical data for use in maintaining accounting records of the financial operations of the hotel.

Additionally responsible for generating bills and collect all revenue owed to the hotel in an accurate, timely manner in accordance with accounting policies and procedures. Also Assist the finance manager in directing the financial activities of the hotel.


  • Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting.
  • Cash handling functions for the hotel and reconcile all cash dropped at the front desk.
  • Assist with analysing financial statements on a monthly basis and report any variances to the concerned department heads.
  • Assist with financial and tax audits.
  • Assist with preparing tax returns and corporate reporting requirements.
  • Assist the financial Controller with systems administration, G/L account reconciliation, budget preparations, inventories, monthly closings and full P & L responsibility.
  • Assist financial Controller with completing the year-end audit process.
  • Review and approve all reconciliation and audit work papers.
  • Post city ledger payments in property management system, reconcile and bill all city ledger accounts.
  • Perform follow-up billing and credit collection documentation and inform Controller of any potential uncollected accounts.
  • Reconcile credit card back-up to General Cashier Summary and inform Controller of any discrepancies.
  • Bill out credit cards (AMEX, DINERS, etc.) and also maintain accurate and legible logs for all credit cards.
  • Reconciles bank statements.
  • Prepare wire transfer confirmations for reimbursable invoices.
  • Prepare credit card authorisations for American Express, Visa, Master, Diners etc. and send to vendors.
  • Verify if credit card service charge is billed correctly for all credit card transactions.
  • Reviewing all ledger details guest ledger, city ledger and deposit ledgers to validate proper payment and revenue posting.
  • If any imbalance or difference found on the ledger then co-ordinate with the PMS team to resolving the same.
  • Review the postings, payments, revenue and guest balance reports on a daily basis.
  • Ensure correct taxation are applied on all billing software like Property Management systems (PMS), Point of Sale (POS) and SPA software's.
  • Maintains accounting databases by entering data into the accounting program.
  • Assists with reimbursable invoicing.
  • Set up new accounts in accordance with established credit policy.
  • Assign unique AR number to new approved accounts on both PMS and Back office software.
  • Assist in reconciling open account status items.
  • Input General Cashier Summary and maintain binder.
  • File and distribute credit card cancellations, bulletins and credit warnings.
  • Process and follow-up on all returned checks accepted as cash payment.
  • Record General Ledger and City Ledger reconciliation.
  • Analyse revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.
  • Maintain Vendor’s permanent files and Certificates of Insurance.
  • Maintain contracts for vendors.
  • Process payroll or verify payroll dollars and reports.
  • Process authorise purchase requests as needed.
  • Rotating monthly audits of inventories / Enter final inventory totals into spreadsheet.
  • Maintain Office supplies and order as needed.
  • Any other job related duties as and when assigned by the Financial controller.
  • Accomplishes accounting and organisation mission by completing related results as needed.


Strong organisational skills with attention to detail. Ability to compile facts and figures. Command of the English language both written and verbal.

Proficiency with MS Office (Excel / Word) and experience with PMS like I.D.S. Hotel Software


High School Graduate or Master of commerce or BS in Accounting preferred


1-2 years work experience with previous accounting Office experience or experience in Hotel or Hospitality related Finance and Accounting.

Job Type: Full-time

Salary: ₹10,000.00 to ₹20,000.00 /month

Required education:

  • Bachelor's

Required experience:

  • Accounting: 4 years

Required language:

  • English

As one of the leading company in India, Daman Ganga Valley Resorts Pvt Ltd opens variety of opportunities for employees to grow and make them as future leaders of the professional and disciplined. Daman Ganga Valley Resorts Pvt Ltd also gives a dynamic work environment in order to encourage employees to contribute optimally, and at the same time is able to escalate new skills and erudition through the company programs.

If Mr fascinated to registrate Accounts Assistant (IDS Software Knowledge Compulsory) Job Openings Silvassa Dadra and Nagar Haveli February 2018 Daman Ganga Valley Resorts Pvt Ltd Daman Ganga Valley Resorts Pvt Ltd, immediately prepare requirements / files and documents needed for fill Accounts Assistant (IDS Software Knowledge Compulsory) Job Openings Silvassa Dadra and Nagar Haveli February 2018 Daman Ganga Valley Resorts Pvt Ltd above. To apply by online, please click the "Apply" button below. If you still do not satisfy with our job recruitment information above, you can try to read other job recruitment information that we provide in our website which still located in Silvassa Dadra and Nagar Haveli region from any other company.

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