09 Oct
|
Hostie - Boutique travel homes
|
Gurugram
09 Oct
Hostie - Boutique travel homes
Gurugram
HIRING IMMEDIATELY | Assistant Manager – Accounts & Finance
Location: Gurgaon — full-time, office-based
Experience: 5–8 years in accounting, including independent responsibility for company books
Joining: Immediate preferred; candidates available within 15 days encouraged to apply
Compensation: Commensurate with relevant experience and demonstrated capability
About Hostie
Hostie manages a curated portfolio of holiday homes, villas, farm stays and serviced apartments across multiple destinations. Our business involves direct and OTA bookings, property-owner revenue-sharing arrangements and operations across multiple GST registrations.
We are looking for an experienced accounting qualified to take ownership of our in-house accounts function, manage Zoho Books and deliver accurate, timely financial reporting.
About the role
This is a hands-on position covering daily bookkeeping, reconciliations, monthly closing, property-level reporting and compliance coordination.
Key responsibilities
1. Daily accounting and bookkeeping
• Independently maintain complete and accurate books of account in Zoho Books.
• Record sales, purchases, receipts, payments, expenses, credit notes and journal entries.
• Verify supporting documents, ledger classifications, property allocation and applicable tax treatment.
• Maintain vendor, customer, property-owner, employee and loan ledgers.
• Account for accruals, prepaid expenses, advances, deposits and other month-end adjustments.
• Collect missing information proactively and maintain a clear register of unresolved items.
2. Banking, payments and reconciliations
• Reconcile bank accounts, credit cards, payment gateways, cash and staff imprest accounts.
• Identify missing entries, duplicates, incorrect postings and unexplained differences.
• Prepare payment schedules and supporting documentation for management approval.
• Maintain accurate receivable and payable ageing reports.
• Track collections, outstanding advances and upcoming payment obl
📌 Assistant Manager Accounts (Gurugram)
🏢 Hostie - Boutique travel homes
📍 Gurugram