Accounts Manager
Minimum 6+years hotel/resort accounts experience
Mandatory hands-on IDS PMS knowledge
Robust knowledge of:
IDS Night Audit / Revenue Reports
Room revenue reconciliation
F&B; / Banquet revenue reconciliation
OTA reconciliation – MMT, Booking.com, etc.
City Ledger / Guest Ledger
Accounts Receivable & Payable
Daily cash and bank reconciliation
Purchase, Stores & Inventory control
Food & Beverage costing
Monthly P&L; and MIS
Budget vs. Actual analysis
GST, TDS and statutory compliance
Tally/ERP and advanced Excel
Should be able to identify discrepancies between IDS, POS, cash, bank and accounting books
Should be capable of independently handling month-end closing and audit
Must coordinate closely with Front Office, F&B;, Purchase, Stores, HR and Management