Accounts Executive - SAP Knowledge (Mumbai)

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

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