To assist in the preparation of accounts and MIS, and prepare budgets for corporate accounts in compliance with accounting standards, company policies, and regulations.
Essential Job Tasks
To prepare accounts and MIS, track and prepare budgets for corporate accounts, and ensure correct and accurate financial reporting in compliance with accounting standards, company policies, and regulations.
Areas of Responsibility
- Collate data from all departments for budget preparation.
- Prepare MIS reports on a monthly/quarterly basis.
- Prepare and provide various statements required by auditors, provide explanations to their queries, and explain control systems on a quarterly and yearly basis. Implement recommendations of seniors and auditors.
- Prepare entries for payables and receivables for period-end activities; prepare accounting entries based on inter-unit account reconciliations/confirmations prepared by subordinates; resolve issues related to the transactions; review trial balance generated.
- Ensure compliance with commercial laws, tax structures, etc.
- Ensure the deposit of all taxes and statutory dues in a timely manner and filing of all returns within due dates.
- Book all accounting entries for receivables and payables on a daily basis and review daily key reports of payables and receivables to capture leakages and correct exceptions.
- Reply to queries from heads of departments and resolve issues.
- Prepare invoices/reports for operating fees and management fees; ensure collection of fees; review aging report on the system on a monthly basis.
- Follow the compliance calendar and ensure that all statutory tasks are marked by all functions in a timely manner.
Required Qualifications
Chartered Accountant (CA)/ Masters in Commerce or Finance (M.Com./MBA) or equivalent.
Work Experience
2-5 years
Languages Needed in Position
English
Key Interfaces - External
Vendors, auditors, advisors and Others
Key Interfaces - Internal
Finance function, Hotel Finances, compliance and internal audit
Behavioural Competencies
- Process Excellence
- Result Orientation
- Team-oriented Engagement
- Change Championship
- Growth Mindset
- Talent Enrichment
- Guest Centricity
- Personal Effectiveness
Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.