Chief Financial Officer

1 day ago

Lucknow, Uttar Pradesh, India beBeeAccountant Full time ₹ 90,00,000 - ₹ 1,20,00,000
Accounting Operations Specialist

We are seeking a detail-oriented accounting operations specialist to manage financial processes for our hotel and resort portfolio. The role involves handling daily income audits, multi-currency bookkeeping, reconciliations, and month-end processes, ensuring accuracy and compliance with US accounting standards.

Key Responsibilities
  • 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.
  • 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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