- Maintain accurate books of accounts and financial records.

- Record daily sales, purchases, expenses, receipts, and payments.

- Maintain cash, bank, and ledger accounts.

- Prepare and verify journal entries and vouchers.

- Ensure all accounting transactions are properly documented.

- Verify daily resort sales, room revenue, F&B; revenue, activities, and other income.

- Reconcile daily sales with cash, card, UPI, online booking platforms, and other payment modes.

- Verify POS reports and coordinate with the Front Office and F&B; teams.

- Monitor outstanding guest and corporate payments.

- Check vendor bills and ensure proper supporting documents are available.

- Prepare and follow up on customer/corporate invoices.

- Track outstanding payments and maintain ageing reports.

- Process vendor payments after proper verification and approval.

- Maintain vendor ledgers and resolve discrepancies.

- Coordinate with corporate clients regarding invoices, POs, e-invoices, and payments.

Pay: ₹20,000.00 - ₹30,000.00 per month

Work Location: In person

📌 Semi Senior Accountant (Pune)
🏢 PRATHAMESH GROUP OF RESORTS
📍 Pune