Key Responsibilities
Record and maintain day-to-day financial transactions.
Prepare and post journal entries in the accounting system.
Manage accounts payable (AP) and accounts receivable (AR).
Process vendor invoices and ensure timely payments.
Generate customer invoices and follow up on outstanding receivables.
Perform daily bank reconciliations and cash reconciliations.
Reconcile guest ledger, city ledger, and credit card transactions.
Assist in preparing monthly, quarterly, and annual financial statements.
Maintain general ledger accounts and supporting schedules.
Support month-end and year-end closing activities.
Prepare GST, TDS, and other statutory returns as applicable.
Coordinate with auditors during internal and external audits.
Maintain fixed asset records and depreciation schedules.
Assist in budgeting, forecasting, and cost control initiatives.
Ensure compliance with accounting standards, tax regulations, and company policies.
Maintain proper documentation and filing of financial records.
Coordinate with procurement, front office, food & beverage, and other departments on financial matters.

Pay: ₹15,000.00 - ₹20,000.00 per month

Work Location: In person

📌 Accounts Executive Finance & Accounts Karnal
🏢 Spring Valley Spa Resort by DLS Hotels,
📍 Karnal