Key Responsibilities

- Record daily accounting entries in Tally/ERP, including purchase, sales, receipts, and payments

- Process vendor invoices, verify them against POs/GRNs, and prepare payments

- Maintain accounts payable and receivable ledgers and follow up on outstanding dues

- Prepare bank reconciliations and maintain petty cash records

- Reconcile daily revenue reports (room, F&B;, banquet) with POS/PMS and cash/card/UPI collections

- Prepare GST, TDS, and PF/ESI data for filing, in coordination with the Assistant Manager – Finance

- Assist in month-end closing, MIS reports, and schedules for audits

- Maintain and file vouchers, bills, and supporting documents systematically

- Coordinate with store, purchase, and other departments to resolve billing discrepancies

Perks

- Flexible schedule

- Food provided

- Health insurance

- Leave encashment

- Paid time off

- Provident Fund

Work Location: In person

📌 Account Executive (Andheri)
🏢 Aralia Hotels
📍 Andheri