Job Summary

Responsible for managing day-to-day accounting, banking operations, payment processing, reconciliations, statutory compliance, treasury support, and financial reporting while ensuring accuracy and timely completion of all finance activities.

Key Responsibilities

• Manage banking operations, payment processing, bank reconciliations, and credit card transactions.

• Process employee salaries, CT salaries, stipends, and FNF payments.

• Handle TDS, GST, PF, PT, and ESIC payments/compliances and maintain supporting records.

• Process and monitor guest refunds, failed payouts, and reprocessing of rejected transactions.

• Verify and process OTA/platform commissions and related reconciliations.

• Coordinate foreign remittances and required bank documentation.

• Maintain treasury control sheets, monitor bank balances, payments, withdrawals, and fund requirements.

• Prepare and maintain monthly cash flow statements and highlight funding requirements.

• Perform GST ITC reconciliation and follow up for pending/missing invoices.





• Maintain and reconcile Home Owner and Vendor Ledgers.

• Pass and maintain accurate Tally accounting entries, including salary, stipend, GST input, electricity payable, HO expenses, and other transactions.

• Process utility payments such as telephone/telecom and electricity bills.

• Coordinate with banks, credit card teams, vendors, internal teams, and other stakeholders.

• Participate in store inventory audits and assist in month-end/year-end book closure activities.

. Key Skills

• Robust knowledge of Accounting & Finance operations.

• Working knowledge of Tally/Tally Prime and MS Excel.

• Understanding of GST, TDS, PF, PT, and ESIC.

• Knowledge of banking, payment processing, reconciliations, treasury, and cash flow.

• Solid analytical, coordination, follow-up, and problem-solving skills.

• High attention to detail and ability to work within strict timelines.

Qualification & Experience

• Qualification: B.Com / M.Co

📌 Walk-in || Senior Accounts Executive (Mumbai)
🏢 Saffron Studios
📍 Mumbai