Accounts Executive - SAP Knowledge

Department Icon Accounting & Finance
Posted: 1 week ago
2-7 years
Mumbai(Neral)
Accounting & Finance
work from office
Full Time
Closes 3 Jan 2027

Posted: 1 week ago
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Job Description
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Job Description

Key Responsibilities

Accounts

  • Perform daily income audit as per corporate finance guidelines
  • Execute F&B control activities
  • Manage daily cash collections and bank deposits
  • Handle petty cash and reconciliations
  • Conduct daily OTA and credit card reconciliations
  • Follow up on receivables and outstanding payments
  • Track vendor payments and obtain balance confirmations

Purchase & Stores

  • Release daily Purchase Requisitions (PRs)
  • Issue Purchase Orders (POs)
  • Process Goods Receipt Notes (GRNs)
  • Record daily consumption based on store issues
  • Maintain store inventory, including liquor stock

Eligibility CriteriaEducation

  • B.Com (mandatory)
  • M.Com / MBA (Finance) / CA Inter preferred

Experience

  • 3-5 years of experience in Accounts & Finance within a 4-star / 5-star hotel or luxury resort
  • Experience in income audit, F&B controls, inventory accounting, and vendor reconciliation

Technical Skills

  • SAP Knowledge
  • Knowledge of hotel accounting software (IDS / Opera / SAP or similar)
  • Proficiency in MS Excel
  • Understanding of GST, TDS, and statutory compliance

Core Competencies

  • Strong attention to detail and control mindset
  • Ability to manage cash, stock, and compliance independently
  • Effective coordination and communication skills

Skills

SAPPetty CashBank ReconciliationAccounts PayableSAP AccountingBook KeepingReconciliationSAP KnowledgeAccountingBank DepositsStatutory ComplianceAccounting SoftwareCollectionsInventory AccountingPetty CashPurchase OrdersReconciliationsVendor PaymentsVendor ReconciliationCaFinanceCashReconciliationAccountsAccounts Executive

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