Financial Operations Manager

2 weeks ago


Igatpuri, Maharashtra, India beBeeAccountant Full time ₹ 25,00,000 - ₹ 30,00,000
Financial Operations Manager

Spearhead daily financial operations, maintain accurate accounting records, and provide comprehensive reports to ensure statutory compliance.

Key Responsibilities:
  • Ensure timely maintenance of daily books of accounts, cash, bank, purchase, sales, and journal entries.
  • Oversee accounts payable, receivable, vendor reconciliation, and guest ledger reconciliation.
  • Monitor revenue collection from room bookings, restaurants, banquets, spa, and other services.
  • Prepare and verify daily sales reports (DSR) and bank deposits.
  • Process staff payroll, advances, and related statutory deductions (PF, ESIC, TDS, PT).
  • Manage GST, TDS, and other statutory compliances and ensure timely filing.
  • Assist in monthly, quarterly, and yearly financial closing and preparation of MIS reports.
  • Support internal and statutory audits by providing necessary documents and clarifications.
  • Control expenses and ensure adherence to financial policies and budgets.


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