Senior Accountant Specialist

2 days ago

Vadodara, Gujarat, India beBeeAccountant Full time ₹ 10,00,000 - ₹ 15,00,000

A Financial Professional with accounting expertise is required to manage daily operations, including financial reporting and reconciliations.

Job Responsibilities:
  • Daily Income Journal Loading: Perform daily income journal loading and reconcile revenues with supporting reports from property management systems (PMS).
  • Bank Reconciliations: Manage bank reconciliations across multiple hotel accounts, ensuring timely resolution of discrepancies.
  • Month-End Close Activities: Support month-end close activities including accruals, prepaid expenses, depreciation, and intercompany allocations.
  • General Ledger Management: Maintain accurate general ledger entries, trial balance, and balance sheet schedules.
  • Accounts Payable: Process and monitor accounts payable (AP) — vendor invoices, utility bills, and expense reimbursements.
  • Accounts Receivable: Handle accounts receivable (AR) — guest ledger, city ledger, and third-party billing reconciliations.
  • Multi-Currency Transactions: Oversee multi-currency accounting transactions, ensuring compliance with foreign exchange policies.
  • Financial Reporting: Prepare and validate financial statements, P&L reports, and variance analysis for multiple properties.
  • Revenue Recognition: Ensure proper revenue recognition in line with US GAAP and company accounting policies.
  • Cash Flow Monitoring: Monitor cash flow for assigned hotels and prepare daily cash reports.
  • Auditor Liaison: Liaise with auditors (internal and external) and provide necessary schedules and documentation.
  • Hotel Collaboration: Collaborate with US-based hotel management teams on financial queries and reporting.
Required Skills and Qualifications:
  • Bachelor's degree in Accounting or related field.
  • Minimum 3 years of US Hotel Accounting experience.
  • 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 ability to work under deadlines.
  • Excellent communication skills to coordinate effectively with stakeholders.
Key Qualifications:
  • High attention to detail and ability to work independently with accountability.

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