Financial Operations Specialist

10 hours ago


Meerut, Uttar Pradesh, India beBeeAccounting Full time US$ 80,000 - US$ 1,20,000

Job Title: Financial Operations Specialist

Job Description

We are seeking a highly skilled Financial Operations Specialist to manage accounting operations for US-based hotels and resorts.

This role involves handling daily income audits, multi-currency bookkeeping, reconciliations, and month-end processes.

Key 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 Maintenance: Maintain accurate general ledger entries, trial balance, and balance sheet schedules.
  • Accounts Payable Management: Process and monitor accounts payable (AP) — vendor invoices, utility bills, and expense reimbursements.
  • Accounts Receivable Management: Handle accounts receivable (AR) — guest ledger, city ledger, and third-party billing reconciliations.
  • Multi-Currency Accounting: 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.


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