Accounts Executive

3 weeks ago

DoubleTree by Hilton Hotel Gurgaon New Delhi NCR, India Spago Foods Full time

Role & responsibilities

  • Manage day-to-day accounting and banking operations with proper documentation and record-keeping.
  • Ensure accurate booking of income and expenses with proper documentation.
  • Handle branch accounting and maintain petty cash books.
  • Ensure compliance with GST, TDS, and other statutory requirements.
  • Perform bank reconciliation and vendor ledger reconciliation on a timely basis.
  • Manage receipts, payments, and fund transfers including online transactions.
  • Carry out online aggregator receivable reconciliations and follow-up on outstanding payments.
  • Support in preparing MIS reports.
  • Maintain proper records for audit purposes and assist during statutory/internal audits.
  • Handle hotel industry-specific reconciliation work (if applicable).
  • Work extensively on Tally Prime for day-to-day accounting tasks.
  • Prepare and analyze financial data using MS Excel for reporting and reconciliations.
  • Communicate effectively with internal teams, vendors, and other stakeholders

Preferred candidate profile

  • Strong knowledge of accounting principles and statutory compliances (GST, TDS, etc.).
  • Hands-on experience with Tally Prime and MS Excel.
  • Good analytical, reconciliation, and reporting skills.
  • Ability to manage multiple tasks and meet deadlines.
  • Excellent communication and interpersonal skills.

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