Senior Financial Professional

2 days ago


Nashik, Maharashtra, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 15,00,000

Accountant Role

We are seeking a meticulous professional to oversee accounting operations for our portfolio.

The ideal candidate will be responsible for managing daily income audits, multi-currency bookkeeping, and month-end processes while ensuring accuracy and compliance with US accounting standards.

Key Responsibilities:

  • Load daily income journals and reconcile revenues with supporting reports from property management systems (PMS).
  • 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 (AP) — vendor invoices, utility bills, and expense reimbursements.
  • Handle accounts receivable (AR) — 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.
  • Ensure proper revenue recognition in line with US GAAP and company accounting policies.
  • Reconcile credit card settlements and investigate chargebacks or disputes.
  • Monitor cash flow for assigned hotels and prepare daily cash reports.
  • Liaise with auditors (internal and external) and provide necessary schedules and documentation.
  • Collaborate with hotel management teams on financial queries and reporting.
  • Support compliance with tax regulations, licensing, and hotel-specific reporting requirements.


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