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 (India)
🏢 PRATHAMESH GROUP OF RESORTS
📍 India