Handling day-to-day accounting and bookkeeping of the club and ensuring timely and accurate recording of all financial transactions.
Managing sales/revenue accounting for membership, F&B;, banquet/events, sports, and other club activities.
Preparing and maintaining daily collection, cash and bank records, including regular bank and cash reconciliation.
Handling vendor invoices, purchase entries, expense booking and accounts payable, ensuring proper supporting documents are available.
Monitoring member receivables/outstanding dues, preparing ageing reports and coordinating with the concerned team for timely recovery.
Managing inventory and stock accounting, including reconciliation of F&B; and other consumables with the relevant records.
Assisting in monthly book closure, preparation of MIS, trial balance, P&L; and other financial reports required by management.
Ensuring timely and accurate GST, TDS and other statutory accounting-related compliances,



in coordination with the ACO finance team.
Coordinating with auditors and internal finance teams for providing schedules, ledgers, supporting documents and clarifications.
Ensuring proper documentation, internal controls and adherence to the company's accounting policies and SOPs.
Reviewing POS/ERP transactions and ensuring that all revenue and expense transactions are properly accounted for.
Supporting the Club Head and ACO finance team in budget monitoring, expense control and financial analysis.

Preferred Candidate Profile:
3–5 years of relevant accounting experience, preferably in the hospitality, club, hotel or resort sector.

Pay: ₹30,000.00 - ₹50,000.00 per month

Perks:
Leave encashment
Provident Fund

Work Location: In person

📌 Accountant Hotel Or Hospitality Dakha
🏢 AP estate center
📍 Dakha