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2 days ago
Join our team in Chennai as a Senior Financial Analyst If you have 8 years of experience in accounting for the hospitality industry, with a strong focus on general ledger, we want to hear from you. Help us manage our clients’ financial health and drive strategic decisions. Apply now
Job Location: Chennai, India KEY RESPONSIBILITIESPrepare provisions for end of month
Post the Key Money Amortization journal for opened hotels
GL Reconciliation items in balance sheet by partner code, currency, internal ID
Provision or Prepayment journals for: bonus, business insurance, healthcare/life insurance, audit and tax fees, class 1a, Coupa accruals, procurement fees (revenue accrual)
Prepare and post Payroll journal
Recharge Journals, prepare and allocate cost according to different scenarios
Prepare a journal and move VAT input/output in VAT payable/receivable account.
Intercompany Loan - Prepare and post the journal in the GL ledger with appropriate partner code
Bad Debt - prepare the workings, share with credit management, await approval and post the journal
Fixed Assets capitalization and depreciation postings
Taxes - prepare VAT declaration qtr., Class 1A yearly, PSA yearly, corporation tax, etc
Month-end controls - Check if there are any discrepancies between FA and GL postings, depreciation controls, flow controls, bad debt, corporate bank control check, etc
Preparation of financial statement and all the notes
Finals control - Close subledgers and general ledger reconcile the total of subledger with control accounts in General Ledger: AP-GL, AR-GL
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Minimum eight of years of experience in accounting for hospitality industry with a focus on General Ledger
Bachelor’s degree in Accounting, Finance or related field
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