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accounts payable clerk jobs in varthur bengaluru karnataka

Accountant - Accounts Payable
Hyatt Centric Whitefield Bangalore —Bengaluru, Karnataka
- Full-time
5d
Finance Clerk (Accounts Payable)
Holiday Inn Express —Bengaluru, Karnataka
Income Auditor
Hyatt Centric Whitefield Bangalore —Bengaluru, Karnataka
- Full-time
5d

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Accountant - Accounts Payable

Hyatt Centric Whitefield Bangalore
Bengaluru, Karnataka

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Job details

Full-time
5 days ago

Full job description

Summary

Provides a summary of the aging report required by the Accounting and Control division to prepare monthly reports.

Provides Sales and Marketing employees and Heads of Department with information necessary for them to manage their customers.

Processes all charges and credits to City Ledger, in a timely manner.

Be fully conversant with the credit policy and procedures.

Ensures that all transfers to City Ledger through Night and Income Auditors do agree with the control account.

Prepares and forwards to the Director of Finance for review and signature all City Ledger adjustments that need to be made before either inputting them through the Sales Ledger, or before they are posted by the Front Office Clerk-Cashier.

Ensures the accuracy of all charges and credits posted to the individual accounts.

Processes invoices/folios promptly and to render interim and monthly statements and follow-up letters on a timely basis.

Ensures that the posting of invoices and settlements is up-to-date and that payments are correctly aged.

Ensures that returned checks are recorded in the City Ledger, that unapplied credit balances are reconciled and that minimal variances in payments are cleared at the time of receipt.

Reconciles accounts receivable trial balances and General Ledger control accounts each month and to insure accurate aging.

Monitors and maintains support of all advances deposits and to balance them to the general ledger at month-end.

Maintains one up-to-date alphabetical open accounts file for joint use by both Accounts Receivable and the Credit manager.

Ensures that room rate charges to travel agents / charters are in accordance with the contract.

Ensures that group billings are completed as per contract.

Initiates payment of travel agents commissions on the basis of verified computer reports.

Directs subordinates to ensure productivity meets standards given in accordance with Hyatt Design Standards and Criteria and the Hyatt International Finance Operations Manual.

Qualifications

Graduation

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