Manager | Accounts

• Manage all accounting transactions of the Organization
• Submit an accurate set of month end accounts report with comparison to forecasts and previous periods.
• Preparing profit and loss accounts (P&L) and the balance sheet for management.
• Capable to manage Accounts receivable, Accounts Payable and GL Accounts.
• Assisting in preparing budget and business planning including projected room revenue.
• Follow up of late payments, Reporting bad debts and keeping a control on Cash flow.
• Process Cash reimbursement and Cash receipts.
• Perform monthly, quarterly, and annual accounts closing reconciliation and financial analysis.
• Prepare and submit reconciliation for debtors, creditors and GL account.
• Reconciliation of Bank statement.
• Compute taxes and prepare tax returns. TDS, GST, Income Tax, PF, ESIC, Annual Returns, Ewaybills
• Manage balance sheet and P&L Statement.
• Update and keep audited financial reports and book of accounts.
• Ensure bill payments and document Utility Charges, Telephone, Gas, Property Insurance, Land and Building tax, Professional Tax, Asset register etc.
• Review yearly rent / lease agreement in case of renewal & KYC update.
• Perform other administrative task and assist administration manager for operational requirements.
• Preparing Payroll reports and transfer of fund to employee Salary account after obtaining necessary approval.

Essential Qualification & Requirements:
• Bachelor’s degree in Accounting or related field.
• Higher education or experience in Hospitality may be preferred.
• Minimum 5 Years of Experience in the same role & Good presentation skill.
• Strong analytical, communication and computer skills.
• Understanding of accounting entries and financial process.
• Awareness in statutory matters like ESI, PF and TDS.
• Ethical behavior & Good communication skill in English.
• Ability to keep confidential data and information.
• Recording, maintaining and managing day-to-day financial transactions of the company.
• Coordinating and preparing and maintaining purchase orders, invoices, and payment orders.
• Preparing financial statements, reports, utilization certificates.
• Conducting reconciliation of banking transactions.
• Coordinating internal and external audits.
• Analyzing financial information in order to identify discrepancies, if any, and
• Performing such other duties as required as per the needs of the company.

Job Type: Full-time

Pay: ₹50,000.00 - ₹70,000.00 per month

Schedule:
• Day shift

Education:
• Bachelor's (Preferred)

Experience:
• Accounting: 5 years (Preferred)
• CA: 5 years (Preferred)

License/Certification:
• Chartered Accountant (Preferred)

Work Location: In person

India
Delhi
New Delhi Show on map Get directions