- Maintain day-to-day accounting entries and records.
- Handle cash, bank and general ledger transactions.
- Prepare and record sales, purchase, payment and receipt entries.
- Handle accounts payable and accounts receivable activities.
- Verify invoices, bills, supporting documents and approvals before processing.
- Prepare and maintain bank reconciliation statements (BRS).
- Assist in daily hotel revenue reconciliation, including room revenue, F&B; revenue and other operating revenue.
- Check and reconcile POS / hotel system transactions with accounts records.
- Maintain petty cash and verify supporting documents.
- Assist in vendor reconciliation and customer ledger reconciliation.
- Assist with month-end closing activities and preparation of financial reports.
- Maintain proper filing and documentation of accounting records.
- Assist in GST, TDS, PF, ESIC and other statutory accounting-related work.
- Coordinate with other departments such as Front Office, F&B;, Purchase, Stores and HR for accounting-related matters.




- Assist in audit requirements and provide necessary supporting documents.
- Ensure all accounting entries are accurate and completed within the required timelines.
- Perform any other accounting-related duties assigned by the Finance Manager.

Required Knowledge & Skills
- Basic to good knowledge of hotel accounting procedures.
- Knowledge of Tally / Tally Prime is required.
- Basic knowledge of GST, TDS and statutory deductions.
- Knowledge of accounts payable, accounts receivable, ledger reconciliation and BRS.
- Basic understanding of hotel revenue and daily revenue reconciliation.
- Good knowledge of MS Excel, including basic formulas and data handling.
- Good numerical and analytical skills.
- Positive attention to detail and accuracy.
- Ability to maintain confidentiality of financial information.
- Good communication and coordination skills.

Pay: Up to ₹22,000.00 per month

Benefits:
- Food provided
- Health insurance
- Provident Fund

Work Locati

📌 Accounts Executive (Mumbai)
🏢 Suba Group Of Hotels
📍 Mumbai