Accountant (Bengaluru)

Accountant (Bengaluru)

20 Aug
|
Home Adda
|
Bengaluru

20 Aug

Home Adda

Bengaluru

Key Responsibilities

- Maintain daily income and expense records of the resort.
- Record and verify cash, UPI, card, and online payments.
- Prepare daily sales and collection reports.
- Handle guest billing and payment reconciliation.
- Monitor and record restaurant, room, spa, and other resort revenue.
- Maintain petty cash and daily cash reports.
- Verify purchase bills and expense documents.
- Track vendor payments and outstanding amounts.
- Reconcile bank statements and payment gateway transactions.
- Maintain proper records of expenses and supporting documents.
- Prepare daily, weekly, and monthly financial reports for management.
- Coordinate with the front office, restaurant, purchase, and management teams.
- Check discrepancies in billing, collections, and expenses and report them to management.
- Assist with monthly financial closing and reporting.




- Maintain confidentiality of financial information.
- Required SkillsBasic to good knowledge of accounting and bookkeeping.
- Good knowledge of MS Excel.
- Experience handling cash and daily collections.
- Good understanding of bank and payment reconciliation.
- Strong attention to detail and accuracy.
- Good communication and coordination skills.
- Ability to work in a rapid-paced resort/hospitality environment.
- QualificationB.Com / M.Com or equivalent qualification preferred.
- 1–3 years of relevant accounting experience.
- Previous experience in a resort, hotel, restaurant, or hospitality industry will be an advantage.

📌 Accountant (Bengaluru)
🏢 Home Adda
📍 Bengaluru

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