Responsibilities
Manage day-to-day accounting and bookkeeping activities.
Record, verify, and maintain all financial transactions accurately.
Handle accounts payable and accounts receivable functions.
Process vendor payments and maintain vendor ledgers.
Reconcile bank statements, cash transactions, and financial records regularly.
Prepare daily, weekly, and monthly financial reports for management review.
Maintain proper documentation of invoices, bills, receipts, and vouchers.
Monitor and track operational expenses and budgets.
Handle guest billing, receipts, refunds, and payment reconciliations.
Assist in preparing profit and loss statements, balance sheets, and other financial reports.
Ensure timely compliance with GST, TDS, and other applicable statutory requirements.