We required Accountat for our Igatpuri resort. Company will provide food and accommodation.
Roles and Responsibilities:
Maintain accurate accounting records and daily financial transactions using Tally and IDS.
Prepare daily revenue reports, cash summaries, and payment registers in coordination with Front Office and relevant departments.
Manage petty cash and perform daily cash counts with front desk personnel.
Create and maintain vendor payment lists and payment tracking statements.
Perform bank reconciliations on a regular basis.
Use IDS to generate standard MIS reports; ensure data inputs from all departments are accurate and timely.
Coordinate with Central Finance Team and ensure timely submission of reports.
Liaise with department heads for accurate reporting of inventory consumption and incorporate it into MIS.
Regards,
Sunita Sutar
8655811317