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Accounts Executive

2 weeks ago

Thane, India Saya Grand by Treat Hotels & Resorts Full time

Assist with financial statement preparation, monthly balance sheet reconciliation, accounts payable processing, daily revenue and cash reconciliations and other related finance projects.
- Prepare monthly financial statements for assigned hotel.
- Reconcile balance sheet on a monthly basis.
- Daily bank reconciliation.
- Daily review of all revenues (hotel, food and beverage, etc.) and post in the general ledger.
- Review of daily revenue and labor reports.
- Weekly accounts payable invoice, payment processing and review.
- Assist in the evaluation of reports, decisions and departmental results in relation to established goals.
- Recommend new approaches, policies and procedures to effect continual improvements in the efficiency of the department and services performed.
- Maintain accounting records and compile reports.
- General ledger maintenance and reconciliations.
- Preparation of accurate and timely monthly financial statements.
- Distribute all financial statements and month end reports to ownership, management company, and department heads.
- Maintain lead schedule for all capital in progress.
- Maintain all contracts, leases and other legal and financial records.
- Maintain a summary of maintenance contracts and leases.

**Job Types**: Full-time, Permanent

**Benefits**:

- Cell phone reimbursement
- Flexible schedule
- Food provided
- Health insurance
- Internet reimbursement
- Paid sick time
- Paid time off
- Provident Fund

Schedule:

- Day shift
- Rotational shift
- Weekend availability

Supplemental Pay:

- Yearly bonus

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 3 years (preferred)
- total work: 4 years (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person