Accounts Head - For Lonavala Location

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Primary Purpose

To ensure effective budgeting and forecasting of the hotels profit, capital, cash and other short-term plans.
Duties and Responsibilities

I. Complete Ownership of Accounts of Della Adventure & Resorts Private Limited and Della Enclave Pvt. Ltd.
II. Verification and monitoring of all Statutory Compliance
III. To co-ordinate with IT & IDS for generating few reports from IDS directly like
a) Complete division wise sales report with all the tax bifurcation so that revenue entry in tally becomes simple (Presently Excel Sheet working of revenue entry is very complex).
b) Sales wise report from IDS.
c) To make all SOPs.
IV. To monitor all months Bank Reconciliation.

V. Timely purchase entries and check and call for all pending Supplier Invoices. Periodical Supplier account reconciliation.
VI. To check and follow up with the concerned sales team for Outstanding Customer payments.
VII. All general ledger reconciliation. All ledger scrutiny monthly and passing all month end entries.
VIII. MIS and other Management reporting like Profit & Loss Account, Cash flow statement, Variance statement, outstanding statement. The consolidated MIS will be on monthly basis to be submitted on or before 7th of following month.
IX. Coordinating and resolving all Inter Departmental issues regarding accounts and finance.
X. Implementing Management Policies relating to accounts & Finance.
XI. Coordinating for all audit related work.
Work relations (context - main interfaces - functional report)
1. Reports
2. Interfaces strongly with all department heads and employees

Key success factors - how is the success in the position measured
1. Effective accounts support to all functions
2. Timely dispatch of MIS reports and analysis.

Experience and qualifications required for the job

Chartered Accountant with minimum of 9-10 years of experience in the hotel industry with Taxation Knowledge

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Minimum Qualification:

Chartered Accountant (CA) or MBA - Finance

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Minimum Job Experience:

Minimum of 9-10 years of experience in the hotel industry with Taxation Knowledge

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Reporting to:

Group Director

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Travel:

N/A

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