Accountant/ Accounts Executive

Key Responsibilities:

Manage daily bank transactions and maintain proper recordsPerform bank reconciliation on a regular basisHandle daily receipts and payments with accuracyPrepare cheque deposit summariesMaintain and record petty cash transactionsUpdate accounting entries in TallyAssist in employee bank account processingMaintain and update MIS reports

Actual Work & Operational Responsibilities:

Prepare weekly cash flow statementsMaintain weekly expense reportsVerify payment and receipt vouchers dailyCheck and validate GST billsPrepare and follow up on CAM charges invoicesMaintain membership records for issuing cardsConduct membership audit checksPerform F&B, banquet, and room auditsAssist in monthly P&L and balance sheet preparationRequired Skills:Strong knowledge of accounting principlesProficiency in Tally & MS ExcelBasic understanding of GST and taxationGood analytical and problem-solving skillsAttention to detail and accuracyGood communication and coordination.