Account Executive

• *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

Benefits

• Flexible schedule
• Food provided
• Health insurance
• Leave encashment
• Paid time off
• Provident Fund

Work Location: In person