Financial Operations Specialist

1 day ago

Agra, Uttar Pradesh, India beBeeAccountant Full time ₹ 1,20,00,000 - ₹ 1,50,00,000
Job Title: Financial Operations Specialist

We are seeking a detail-oriented and analytical professional 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.

Key Responsibilities:
  • Perform daily income journal loading 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.


Required Skills and Qualifications:
  • 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.
  • Strong analytical and problem-solving skills with the ability to work under deadlines.
  • Excellent communication skills to coordinate effectively with US stakeholders.
  • High attention to detail and ability to work independently with accountability.

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