Hotel Portfolio Financial Manager

2 days ago

Kolkata, West Bengal, India beBeeAccounting Full time ₹ 80,00,000 - ₹ 1,20,00,000
Accountant - Hotel and Resort Portfolio ManagementWe are seeking a detail-oriented Accountant to manage accounting operations for our US-based hotel and resort portfolio.
The ideal candidate will have hands-on experience in hotel accounting functions including income journal loading, accounts payable, accounts receivable, and financial reporting.
  • Perform daily income journal loading and reconcile revenues with supporting reports from property management systems.
  • Manage bank reconciliations across multiple hotel accounts, ensuring timely resolution of discrepancies.
  • Support month-end close activities including accruals, prepaid expenses, depreciation, and intercompany allocations.
  • Maintain accurate general ledger entries, trial balance, and balance sheet schedules.
  • Process and monitor accounts payable — vendor invoices, utility bills, and expense reimbursements.
  • Handle accounts receivable — guest ledger, city ledger, and third-party billing reconciliations.
  • Oversee multi-currency accounting transactions, ensuring compliance with foreign exchange policies.
  • Prepare and validate financial statements, P&L reports, and variance analysis for multiple properties.

Qualifications & Skills:

  • Bachelor's degree in Accounting, Finance, or related field.
  • Minimum 3 years of US Hotel Accounting experience is mandatory.
  • Strong knowledge of income audit, AP/AR, reconciliations, financial reporting, and month-end close activities.
  • Experience with multi-currency accounting and handling multiple hotel/resort portfolios.
  • Proficiency in Excel and hotel-specific accounting software (e.g., Epicor Prophet 21).

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